华夏优势精选股票(005894)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0088 |
1.0088 |
-0.777% |
2024/5/17 |
1.0167 |
1.0167 |
2.749% |
2024/5/16 |
0.9895 |
0.9895 |
0.172% |
2024/5/15 |
0.9878 |
0.9878 |
-0.383% |
2024/5/14 |
0.9916 |
0.9916 |
1.266% |
2024/5/13 |
0.9792 |
0.9792 |
-2.129% |
2024/5/10 |
1.0005 |
1.0005 |
-0.97% |
2024/5/9 |
1.0103 |
1.0103 |
1.917% |
2024/5/8 |
0.9913 |
0.9913 |
-0.482% |
2024/5/7 |
0.9961 |
0.9961 |
-0.29% |
2024/5/6 |
0.999 |
0.999 |
2.147% |
2024/4/30 |
0.978 |
0.978 |
-0.831% |
2024/4/29 |
0.9862 |
0.9862 |
2.133% |
2024/4/26 |
0.9656 |
0.9656 |
2.669% |
2024/4/25 |
0.9405 |
0.9405 |
-0.212% |
2024/4/24 |
0.9425 |
0.9425 |
1.584% |
2024/4/23 |
0.9278 |
0.9278 |
0.662% |
2024/4/22 |
0.9217 |
0.9217 |
0.054% |
2024/4/19 |
0.9212 |
0.9212 |
-0.722% |
2024/4/18 |
0.9279 |
0.9279 |
-0.312% |
*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。