恒生前海港股通精选混合(006537)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.6116 |
0.6116 |
-0.972% |
2024/4/18 |
0.6176 |
0.6176 |
0.488% |
2024/4/17 |
0.6146 |
0.6146 |
0.425% |
2024/4/16 |
0.612 |
0.612 |
-1.923% |
2024/4/15 |
0.624 |
0.624 |
-0.128% |
2024/4/12 |
0.6248 |
0.6248 |
-1.202% |
2024/4/11 |
0.6324 |
0.6324 |
-0.095% |
2024/4/10 |
0.633 |
0.633 |
1.248% |
2024/4/9 |
0.6252 |
0.6252 |
0.693% |
2024/4/8 |
0.6209 |
0.6209 |
-0.064% |
2024/4/3 |
0.6213 |
0.6213 |
-1.051% |
2024/4/2 |
0.6279 |
0.6279 |
1.717% |
2024/4/1 |
0.6173 |
0.6173 |
-0.032% |
2024/3/29 |
0.6175 |
0.6175 |
-0.032% |
2024/3/28 |
0.6177 |
0.6177 |
1.146% |
2024/3/27 |
0.6107 |
0.6107 |
0.016% |
2024/3/26 |
0.6106 |
0.6106 |
-0.033% |
2024/3/25 |
0.6108 |
0.6108 |
-0.065% |
2024/3/22 |
0.6112 |
0.6112 |
-1.515% |
2024/3/21 |
0.6206 |
0.6206 |
1.389% |
*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。