华夏稳盛混合(005450)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1641 |
1.1641 |
1.085% |
2024/3/27 |
1.1516 |
1.1516 |
-1.908% |
2024/3/26 |
1.174 |
1.174 |
0.368% |
2024/3/25 |
1.1697 |
1.1697 |
-1.366% |
2024/3/22 |
1.1859 |
1.1859 |
-1.315% |
2024/3/21 |
1.2017 |
1.2017 |
-0.108% |
2024/3/20 |
1.203 |
1.203 |
-0.406% |
2024/3/19 |
1.2079 |
1.2079 |
-1.024% |
2024/3/18 |
1.2204 |
1.2204 |
1.921% |
2024/3/15 |
1.1974 |
1.1974 |
0.91% |
2024/3/14 |
1.1866 |
1.1866 |
-0.695% |
2024/3/13 |
1.1949 |
1.1949 |
0.336% |
2024/3/12 |
1.1909 |
1.1909 |
1.147% |
2024/3/11 |
1.1774 |
1.1774 |
1.588% |
2024/3/8 |
1.159 |
1.159 |
1.196% |
2024/3/7 |
1.1453 |
1.1453 |
-1.174% |
2024/3/6 |
1.1589 |
1.1589 |
-0.25% |
2024/3/5 |
1.1618 |
1.1618 |
-0.624% |
2024/3/4 |
1.1691 |
1.1691 |
0.568% |
2024/3/1 |
1.1625 |
1.1625 |
1.052% |
*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。