汇丰晋信新动力混合C(020503)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.5777 |
1.5777 |
1.558% |
2024/5/16 |
1.5535 |
1.5535 |
0.792% |
2024/5/15 |
1.5413 |
1.5413 |
-1.142% |
2024/5/14 |
1.5591 |
1.5591 |
0.077% |
2024/5/13 |
1.5579 |
1.5579 |
-0.568% |
2024/5/10 |
1.5668 |
1.5668 |
0.147% |
2024/5/9 |
1.5645 |
1.5645 |
2.135% |
2024/5/8 |
1.5318 |
1.5318 |
-1.04% |
2024/5/7 |
1.5479 |
1.5479 |
0.155% |
2024/5/6 |
1.5455 |
1.5455 |
2.081% |
2024/4/30 |
1.514 |
1.514 |
-0.329% |
2024/4/29 |
1.519 |
1.519 |
1.741% |
2024/4/26 |
1.493 |
1.493 |
1.821% |
2024/4/25 |
1.4663 |
1.4663 |
0.246% |
2024/4/24 |
1.4627 |
1.4627 |
0.925% |
2024/4/23 |
1.4493 |
1.4493 |
-1.051% |
2024/4/22 |
1.4647 |
1.4647 |
-0.354% |
2024/4/19 |
1.4699 |
1.4699 |
-0.292% |
2024/4/18 |
1.4742 |
1.4742 |
0.532% |
2024/4/17 |
1.4664 |
1.4664 |
2.97% |
*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。