华夏科技前沿6个月定开混合C(010017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.7423 |
0.7423 |
0.555% |
2024/5/15 |
0.7382 |
0.7382 |
-0.593% |
2024/5/14 |
0.7426 |
0.7426 |
-0.027% |
2024/5/13 |
0.7428 |
0.7428 |
0.243% |
2024/5/10 |
0.741 |
0.741 |
-0.803% |
2024/5/9 |
0.747 |
0.747 |
1.536% |
2024/5/8 |
0.7357 |
0.7357 |
-1.262% |
2024/5/7 |
0.7451 |
0.7451 |
-0.931% |
2024/5/6 |
0.7521 |
0.7521 |
1.938% |
2024/4/30 |
0.7378 |
0.7378 |
-1.086% |
2024/4/29 |
0.7459 |
0.7459 |
1.746% |
2024/4/26 |
0.7331 |
0.7331 |
2.589% |
2024/4/25 |
0.7146 |
0.7146 |
-0.778% |
2024/4/24 |
0.7202 |
0.7202 |
2.578% |
2024/4/23 |
0.7021 |
0.7021 |
0.515% |
2024/4/22 |
0.6985 |
0.6985 |
0.057% |
2024/4/19 |
0.6981 |
0.6981 |
-2.09% |
2024/4/18 |
0.713 |
0.713 |
-0.028% |
2024/4/17 |
0.7132 |
0.7132 |
2.368% |
2024/4/16 |
0.6967 |
0.6967 |
-2.45% |
*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。