华夏核心科技6个月定开混合C(010107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6465 |
0.6465 |
-1.986% |
2024/5/23 |
0.6596 |
0.6596 |
-0.946% |
2024/5/22 |
0.6659 |
0.6659 |
0.377% |
2024/5/21 |
0.6634 |
0.6634 |
-1.044% |
2024/5/20 |
0.6704 |
0.6704 |
-0.075% |
2024/5/17 |
0.6709 |
0.6709 |
1.176% |
2024/5/16 |
0.6631 |
0.6631 |
0.531% |
2024/5/15 |
0.6596 |
0.6596 |
-0.468% |
2024/5/14 |
0.6627 |
0.6627 |
0.06% |
2024/5/13 |
0.6623 |
0.6623 |
-0.987% |
2024/5/10 |
0.6689 |
0.6689 |
-1.705% |
2024/5/9 |
0.6805 |
0.6805 |
2.3% |
2024/5/8 |
0.6652 |
0.6652 |
-2.22% |
2024/5/7 |
0.6803 |
0.6803 |
-0.555% |
2024/5/6 |
0.6841 |
0.6841 |
3.151% |
2024/4/30 |
0.6632 |
0.6632 |
-1.265% |
2024/4/29 |
0.6717 |
0.6717 |
3.101% |
2024/4/26 |
0.6515 |
0.6515 |
1.781% |
2024/4/25 |
0.6401 |
0.6401 |
-0.343% |
2024/4/24 |
0.6423 |
0.6423 |
2.489% |
*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。