汇丰晋信中小盘低波动股票C(009775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7732 |
0.7732 |
-0.399% |
2024/5/23 |
0.7763 |
0.7763 |
-1.585% |
2024/5/22 |
0.7888 |
0.7888 |
-0.542% |
2024/5/21 |
0.7931 |
0.7931 |
-0.502% |
2024/5/20 |
0.7971 |
0.7971 |
0.886% |
2024/5/17 |
0.7901 |
0.7901 |
0.458% |
2024/5/16 |
0.7865 |
0.7865 |
-0.745% |
2024/5/15 |
0.7924 |
0.7924 |
-1.024% |
2024/5/14 |
0.8006 |
0.8006 |
0.113% |
2024/5/13 |
0.7997 |
0.7997 |
0.05% |
2024/5/10 |
0.7993 |
0.7993 |
-0.063% |
2024/5/9 |
0.7998 |
0.7998 |
1.369% |
2024/5/8 |
0.789 |
0.789 |
-0.755% |
2024/5/7 |
0.795 |
0.795 |
-0.276% |
2024/5/6 |
0.7972 |
0.7972 |
1.567% |
2024/4/30 |
0.7849 |
0.7849 |
0.089% |
2024/4/29 |
0.7842 |
0.7842 |
1.187% |
2024/4/26 |
0.775 |
0.775 |
1.149% |
2024/4/25 |
0.7662 |
0.7662 |
-0.026% |
2024/4/24 |
0.7664 |
0.7664 |
0.604% |
*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。