华夏蓝筹混合(LOF)A(160311)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.172 |
4.237 |
0.861% |
2024/4/22 |
1.162 |
4.213 |
-1.941% |
2024/4/19 |
1.185 |
4.267 |
-2.228% |
2024/4/18 |
1.212 |
4.33 |
-0.818% |
2024/4/17 |
1.222 |
4.353 |
2.517% |
2024/4/16 |
1.192 |
4.283 |
-4.334% |
2024/4/15 |
1.246 |
4.409 |
0.891% |
2024/4/12 |
1.235 |
4.384 |
-3.061% |
2024/4/11 |
1.274 |
4.475 |
-0.235% |
2024/4/10 |
1.277 |
4.482 |
-1.542% |
2024/4/9 |
1.297 |
4.528 |
5.361% |
2024/4/8 |
1.231 |
4.374 |
-1.99% |
2024/4/3 |
1.256 |
4.433 |
-0.868% |
2024/4/2 |
1.267 |
4.458 |
2.425% |
2024/4/1 |
1.237 |
4.388 |
3.95% |
2024/3/29 |
1.19 |
4.279 |
0.847% |
2024/3/28 |
1.18 |
4.255 |
0.941% |
2024/3/27 |
1.169 |
4.23 |
-3.068% |
2024/3/26 |
1.206 |
4.316 |
3.519% |
2024/3/25 |
1.165 |
4.22 |
-2.347% |
*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。