华夏景气驱动混合C(017599)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8979 |
0.8979 |
0.29% |
2024/5/28 |
0.8953 |
0.8953 |
-0.367% |
2024/5/27 |
0.8986 |
0.8986 |
1.285% |
2024/5/24 |
0.8872 |
0.8872 |
-0.605% |
2024/5/23 |
0.8926 |
0.8926 |
-1.718% |
2024/5/22 |
0.9082 |
0.9082 |
-0.165% |
2024/5/21 |
0.9097 |
0.9097 |
-1.345% |
2024/5/20 |
0.9221 |
0.9221 |
2.501% |
2024/5/17 |
0.8996 |
0.8996 |
1.295% |
2024/5/16 |
0.8881 |
0.8881 |
-0.068% |
2024/5/15 |
0.8887 |
0.8887 |
-0.759% |
2024/5/14 |
0.8955 |
0.8955 |
-0.089% |
2024/5/13 |
0.8963 |
0.8963 |
-0.145% |
2024/5/10 |
0.8976 |
0.8976 |
0.268% |
2024/5/9 |
0.8952 |
0.8952 |
2.029% |
2024/5/8 |
0.8774 |
0.8774 |
-0.848% |
2024/5/7 |
0.8849 |
0.8849 |
-0.338% |
2024/5/6 |
0.8879 |
0.8879 |
1.289% |
2024/4/30 |
0.8766 |
0.8766 |
0.424% |
2024/4/29 |
0.8729 |
0.8729 |
-0.513% |
*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。