华夏互联网龙头混合C(012448)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.7781 |
0.7781 |
0.699% |
2024/5/17 |
0.7727 |
0.7727 |
0.325% |
2024/5/16 |
0.7702 |
0.7702 |
0.601% |
2024/5/15 |
0.7656 |
0.7656 |
-0.623% |
2024/5/14 |
0.7704 |
0.7704 |
0.169% |
2024/5/13 |
0.7691 |
0.7691 |
0.365% |
2024/5/10 |
0.7663 |
0.7663 |
-0.299% |
2024/5/9 |
0.7686 |
0.7686 |
1.452% |
2024/5/8 |
0.7576 |
0.7576 |
-1.264% |
2024/5/7 |
0.7673 |
0.7673 |
-1.337% |
2024/5/6 |
0.7777 |
0.7777 |
4.277% |
2024/4/30 |
0.7458 |
0.7458 |
-0.573% |
2024/4/29 |
0.7501 |
0.7501 |
1.228% |
2024/4/26 |
0.741 |
0.741 |
3.391% |
2024/4/25 |
0.7167 |
0.7167 |
-0.885% |
2024/4/24 |
0.7231 |
0.7231 |
3.374% |
2024/4/23 |
0.6995 |
0.6995 |
2.013% |
2024/4/22 |
0.6857 |
0.6857 |
1.36% |
2024/4/19 |
0.6765 |
0.6765 |
-2.437% |
2024/4/18 |
0.6934 |
0.6934 |
-0.216% |
*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。