华夏蓝筹混合C(015950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.234 |
1.234 |
-1.673% |
2024/5/23 |
1.255 |
1.255 |
-2.106% |
2024/5/22 |
1.282 |
1.282 |
1.184% |
2024/5/21 |
1.267 |
1.267 |
-1.016% |
2024/5/20 |
1.28 |
1.28 |
-0.312% |
2024/5/17 |
1.284 |
1.284 |
0.548% |
2024/5/16 |
1.277 |
1.277 |
0.551% |
2024/5/15 |
1.27 |
1.27 |
0.237% |
2024/5/14 |
1.267 |
1.267 |
-0.158% |
2024/5/13 |
1.269 |
1.269 |
-2.46% |
2024/5/10 |
1.301 |
1.301 |
-1.589% |
2024/5/9 |
1.322 |
1.322 |
4.589% |
2024/5/8 |
1.264 |
1.264 |
-1.939% |
2024/5/7 |
1.289 |
1.289 |
0.155% |
2024/5/6 |
1.287 |
1.287 |
4.89% |
2024/4/30 |
1.227 |
1.227 |
-2.075% |
2024/4/29 |
1.253 |
1.253 |
5.738% |
2024/4/26 |
1.185 |
1.185 |
1.196% |
2024/4/25 |
1.171 |
1.171 |
2.45% |
2024/4/24 |
1.143 |
1.143 |
-1.039% |
*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。