恒生前海高端制造混合A(013383)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.613 |
0.613 |
0.706% |
2024/5/21 |
0.6087 |
0.6087 |
-1.169% |
2024/5/20 |
0.6159 |
0.6159 |
2.021% |
2024/5/17 |
0.6037 |
0.6037 |
1.701% |
2024/5/16 |
0.5936 |
0.5936 |
0.27% |
2024/5/15 |
0.592 |
0.592 |
-0.704% |
2024/5/14 |
0.5962 |
0.5962 |
0.252% |
2024/5/13 |
0.5947 |
0.5947 |
-0.469% |
2024/5/10 |
0.5975 |
0.5975 |
-1.516% |
2024/5/9 |
0.6067 |
0.6067 |
1.523% |
2024/5/8 |
0.5976 |
0.5976 |
-0.78% |
2024/5/7 |
0.6023 |
0.6023 |
1.142% |
2024/5/6 |
0.5955 |
0.5955 |
1.276% |
2024/4/30 |
0.588 |
0.588 |
-0.187% |
2024/4/29 |
0.5891 |
0.5891 |
1.064% |
2024/4/26 |
0.5829 |
0.5829 |
2.03% |
2024/4/25 |
0.5713 |
0.5713 |
-0.453% |
2024/4/24 |
0.5739 |
0.5739 |
2.464% |
2024/4/23 |
0.5601 |
0.5601 |
-0.267% |
2024/4/22 |
0.5616 |
0.5616 |
-1.075% |
*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。