华夏乐享健康混合A(002264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.458 |
1.458 |
-0.613% |
2024/5/23 |
1.467 |
1.467 |
-0.811% |
2024/5/22 |
1.479 |
1.479 |
-0.938% |
2024/5/21 |
1.493 |
1.493 |
-0.665% |
2024/5/20 |
1.503 |
1.503 |
0.133% |
2024/5/17 |
1.501 |
1.501 |
-0.133% |
2024/5/16 |
1.503 |
1.503 |
-0.923% |
2024/5/15 |
1.517 |
1.517 |
-1.301% |
2024/5/14 |
1.537 |
1.537 |
0.853% |
2024/5/13 |
1.524 |
1.524 |
-0.327% |
2024/5/10 |
1.529 |
1.529 |
-0.843% |
2024/5/9 |
1.542 |
1.542 |
1.115% |
2024/5/8 |
1.525 |
1.525 |
-0.781% |
2024/5/7 |
1.537 |
1.537 |
0.196% |
2024/5/6 |
1.534 |
1.534 |
1.995% |
2024/4/30 |
1.504 |
1.504 |
0.535% |
2024/4/29 |
1.496 |
1.496 |
0.877% |
2024/4/26 |
1.483 |
1.483 |
1.022% |
2024/4/25 |
1.468 |
1.468 |
1.451% |
2024/4/24 |
1.447 |
1.447 |
0.347% |
*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。