华夏新锦绣混合A(002833)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.539 |
1.801 |
-0.479% |
2024/4/29 |
1.5464 |
1.8084 |
3.169% |
2024/4/26 |
1.4989 |
1.7609 |
0.922% |
2024/4/25 |
1.4852 |
1.7472 |
0.842% |
2024/4/24 |
1.4728 |
1.7348 |
2.777% |
2024/4/23 |
1.433 |
1.695 |
1.423% |
2024/4/22 |
1.4129 |
1.6749 |
-1.106% |
2024/4/19 |
1.4287 |
1.6907 |
-0.73% |
2024/4/18 |
1.4392 |
1.7012 |
-0.663% |
2024/4/17 |
1.4488 |
1.7108 |
7.91% |
2024/4/16 |
1.3426 |
1.6046 |
-8.098% |
2024/4/15 |
1.4609 |
1.7229 |
-6.437% |
2024/4/12 |
1.5614 |
1.8234 |
-0.472% |
2024/4/11 |
1.5688 |
1.8308 |
0.397% |
2024/4/10 |
1.5626 |
1.8246 |
-2.356% |
2024/4/9 |
1.6003 |
1.8623 |
1.703% |
2024/4/8 |
1.5735 |
1.8355 |
-4.031% |
2024/4/3 |
1.6396 |
1.9016 |
-0.461% |
2024/4/2 |
1.6472 |
1.9092 |
0.845% |
2024/4/1 |
1.6334 |
1.8954 |
2.395% |
*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。