恒越核心精选混合C(007193)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.4592 |
1.4592 |
-1.219% |
2024/4/22 |
1.4772 |
1.4772 |
-1.032% |
2024/4/19 |
1.4926 |
1.4926 |
-0.765% |
2024/4/18 |
1.5041 |
1.5041 |
-0.47% |
2024/4/17 |
1.5112 |
1.5112 |
1.716% |
2024/4/16 |
1.4857 |
1.4857 |
-2.141% |
2024/4/15 |
1.5182 |
1.5182 |
2.387% |
2024/4/12 |
1.4828 |
1.4828 |
0.142% |
2024/4/11 |
1.4807 |
1.4807 |
0.455% |
2024/4/10 |
1.474 |
1.474 |
-1.213% |
2024/4/9 |
1.4921 |
1.4921 |
-0.307% |
2024/4/8 |
1.4967 |
1.4967 |
-0.914% |
2024/4/3 |
1.5105 |
1.5105 |
0.152% |
2024/4/2 |
1.5082 |
1.5082 |
-0.04% |
2024/4/1 |
1.5088 |
1.5088 |
0.627% |
2024/3/29 |
1.4994 |
1.4994 |
1.462% |
2024/3/28 |
1.4778 |
1.4778 |
0.428% |
2024/3/27 |
1.4715 |
1.4715 |
-1.129% |
2024/3/26 |
1.4883 |
1.4883 |
-1.306% |
2024/3/25 |
1.508 |
1.508 |
-0.185% |
*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。