华夏产业升级混合A(005774)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.7239 |
1.7239 |
-0.994% |
2024/5/23 |
1.7412 |
1.7412 |
-0.781% |
2024/5/22 |
1.7549 |
1.7549 |
-0.69% |
2024/5/21 |
1.7671 |
1.7671 |
-1.108% |
2024/5/20 |
1.7869 |
1.7869 |
0.79% |
2024/5/17 |
1.7729 |
1.7729 |
1.003% |
2024/5/16 |
1.7553 |
1.7553 |
-0.92% |
2024/5/15 |
1.7716 |
1.7716 |
-1.807% |
2024/5/14 |
1.8042 |
1.8042 |
-0.304% |
2024/5/13 |
1.8097 |
1.8097 |
0.909% |
2024/5/10 |
1.7934 |
1.7934 |
-0.516% |
2024/5/9 |
1.8027 |
1.8027 |
3.926% |
2024/5/8 |
1.7346 |
1.7346 |
-0.976% |
2024/5/7 |
1.7517 |
1.7517 |
2.098% |
2024/5/6 |
1.7157 |
1.7157 |
0.533% |
2024/4/30 |
1.7066 |
1.7066 |
-1.113% |
2024/4/29 |
1.7258 |
1.7258 |
0.735% |
2024/4/26 |
1.7132 |
1.7132 |
1.145% |
2024/4/25 |
1.6938 |
1.6938 |
-1.057% |
2024/4/24 |
1.7119 |
1.7119 |
2.234% |
*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。