华夏红利混合(002011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.281 |
4.754 |
1.604% |
2024/4/25 |
2.245 |
4.718 |
-0.089% |
2024/4/24 |
2.247 |
4.72 |
0.808% |
2024/4/23 |
2.229 |
4.702 |
-0.045% |
2024/4/22 |
2.23 |
4.703 |
-0.09% |
2024/4/19 |
2.232 |
4.705 |
-1.064% |
2024/4/18 |
2.256 |
4.729 |
-0.044% |
2024/4/17 |
2.257 |
4.73 |
1.393% |
2024/4/16 |
2.226 |
4.699 |
-1.722% |
2024/4/15 |
2.265 |
4.738 |
1.433% |
2024/4/12 |
2.233 |
4.706 |
-0.535% |
2024/4/11 |
2.245 |
4.718 |
0.045% |
2024/4/10 |
2.244 |
4.717 |
-1.058% |
2024/4/9 |
2.268 |
4.741 |
0.354% |
2024/4/8 |
2.26 |
4.733 |
-0.747% |
2024/4/3 |
2.277 |
4.75 |
-0.568% |
2024/4/2 |
2.29 |
4.763 |
-0.608% |
2024/4/1 |
2.304 |
4.777 |
1.364% |
2024/3/29 |
2.273 |
4.746 |
0.531% |
2024/3/28 |
2.261 |
4.734 |
0.892% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。