华夏磐晟混合(LOF)(160324)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.4124 |
1.4124 |
0.577% |
2024/5/16 |
1.4043 |
1.4043 |
0.631% |
2024/5/15 |
1.3955 |
1.3955 |
-0.655% |
2024/5/14 |
1.4047 |
1.4047 |
-0.256% |
2024/5/13 |
1.4083 |
1.4083 |
-0.67% |
2024/5/10 |
1.4178 |
1.4178 |
-0.812% |
2024/5/9 |
1.4294 |
1.4294 |
0.274% |
2024/5/8 |
1.4255 |
1.4255 |
-1.37% |
2024/5/7 |
1.4453 |
1.4453 |
-0.905% |
2024/5/6 |
1.4585 |
1.4585 |
0.392% |
2024/4/30 |
1.4528 |
1.4528 |
-0.968% |
2024/4/29 |
1.467 |
1.467 |
1.628% |
2024/4/26 |
1.4435 |
1.4435 |
2.623% |
2024/4/25 |
1.4066 |
1.4066 |
-0.713% |
2024/4/24 |
1.4167 |
1.4167 |
2.112% |
2024/4/23 |
1.3874 |
1.3874 |
0.246% |
2024/4/22 |
1.384 |
1.384 |
-0.973% |
2024/4/19 |
1.3976 |
1.3976 |
-1.181% |
2024/4/18 |
1.4143 |
1.4143 |
-0.555% |
2024/4/17 |
1.4222 |
1.4222 |
1.26% |
*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。