华夏稳福六个月持有混合A(013101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0535 |
1.0535 |
0.124% |
2024/5/16 |
1.0522 |
1.0522 |
0.029% |
2024/5/15 |
1.0519 |
1.0519 |
-0.076% |
2024/5/14 |
1.0527 |
1.0527 |
0.133% |
2024/5/13 |
1.0513 |
1.0513 |
-0.019% |
2024/5/10 |
1.0515 |
1.0515 |
-0.029% |
2024/5/9 |
1.0518 |
1.0518 |
0.2% |
2024/5/8 |
1.0497 |
1.0497 |
-0.143% |
2024/5/7 |
1.0512 |
1.0512 |
0.229% |
2024/5/6 |
1.0488 |
1.0488 |
0.441% |
2024/4/30 |
1.0442 |
1.0442 |
-0.019% |
2024/4/29 |
1.0444 |
1.0444 |
0.048% |
2024/4/26 |
1.0439 |
1.0439 |
-0.048% |
2024/4/25 |
1.0444 |
1.0444 |
-0.086% |
2024/4/24 |
1.0453 |
1.0453 |
0.057% |
2024/4/23 |
1.0447 |
1.0447 |
-0.067% |
2024/4/22 |
1.0454 |
1.0454 |
0.134% |
2024/4/19 |
1.044 |
1.044 |
0.058% |
2024/4/18 |
1.0434 |
1.0434 |
0.134% |
2024/4/17 |
1.042 |
1.042 |
0.385% |
*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。