华夏逸享健康混合C(015066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.8954 |
0.8954 |
-0.544% |
2024/6/4 |
0.9003 |
0.9003 |
1.58% |
2024/6/3 |
0.8863 |
0.8863 |
-0.304% |
2024/5/31 |
0.889 |
0.889 |
0.373% |
2024/5/30 |
0.8857 |
0.8857 |
-0.304% |
2024/5/29 |
0.8884 |
0.8884 |
-0.571% |
2024/5/28 |
0.8935 |
0.8935 |
-0.246% |
2024/5/27 |
0.8957 |
0.8957 |
0.347% |
2024/5/24 |
0.8926 |
0.8926 |
-0.379% |
2024/5/23 |
0.896 |
0.896 |
-0.533% |
2024/5/22 |
0.9008 |
0.9008 |
-0.42% |
2024/5/21 |
0.9046 |
0.9046 |
-0.243% |
2024/5/20 |
0.9068 |
0.9068 |
0.055% |
2024/5/17 |
0.9063 |
0.9063 |
-0.319% |
2024/5/16 |
0.9092 |
0.9092 |
-1.045% |
2024/5/15 |
0.9188 |
0.9188 |
-1.268% |
2024/5/14 |
0.9306 |
0.9306 |
0.977% |
2024/5/13 |
0.9216 |
0.9216 |
-0.882% |
2024/5/10 |
0.9298 |
0.9298 |
-0.556% |
2024/5/9 |
0.935 |
0.935 |
1.169% |
*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。