华夏磐锐一年定开混合C(009838)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.0307 |
1.0307 |
0.97% |
2024/5/13 |
1.0208 |
1.0208 |
-2.044% |
2024/5/10 |
1.0421 |
1.0421 |
-1.772% |
2024/5/9 |
1.0609 |
1.0609 |
1.473% |
2024/5/8 |
1.0455 |
1.0455 |
-1.377% |
2024/5/7 |
1.0601 |
1.0601 |
0.579% |
2024/5/6 |
1.054 |
1.054 |
1.708% |
2024/4/30 |
1.0363 |
1.0363 |
-0.785% |
2024/4/29 |
1.0445 |
1.0445 |
3.222% |
2024/4/26 |
1.0119 |
1.0119 |
1.668% |
2024/4/25 |
0.9953 |
0.9953 |
0.627% |
2024/4/24 |
0.9891 |
0.9891 |
2.36% |
2024/4/23 |
0.9663 |
0.9663 |
0.405% |
2024/4/22 |
0.9624 |
0.9624 |
-0.476% |
2024/4/19 |
0.967 |
0.967 |
-0.953% |
2024/4/18 |
0.9763 |
0.9763 |
-0.174% |
2024/4/17 |
0.978 |
0.978 |
5.627% |
2024/4/16 |
0.9259 |
0.9259 |
-6.295% |
2024/4/15 |
0.9881 |
0.9881 |
-3.872% |
2024/4/12 |
1.0279 |
1.0279 |
-0.339% |
*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。