华夏优选配置股票(FOF-LOF)A(160326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6716 |
0.6716 |
0.856% |
2024/5/16 |
0.6659 |
0.6659 |
0.226% |
2024/5/15 |
0.6644 |
0.6644 |
-0.702% |
2024/5/14 |
0.6691 |
0.6691 |
0.06% |
2024/5/13 |
0.6687 |
0.6687 |
-0.55% |
2024/5/10 |
0.6724 |
0.6724 |
-0.267% |
2024/5/9 |
0.6742 |
0.6742 |
0.883% |
2024/5/8 |
0.6683 |
0.6683 |
-0.978% |
2024/5/7 |
0.6749 |
0.6749 |
-0.015% |
2024/5/6 |
0.675 |
0.675 |
1.382% |
2024/4/30 |
0.6658 |
0.6658 |
-0.568% |
2024/4/29 |
0.6696 |
0.6696 |
1.255% |
2024/4/26 |
0.6613 |
0.6613 |
1.349% |
2024/4/25 |
0.6525 |
0.6525 |
0.046% |
2024/4/24 |
0.6522 |
0.6522 |
0.571% |
2024/4/23 |
0.6485 |
0.6485 |
-0.628% |
2024/4/22 |
0.6526 |
0.6526 |
-0.473% |
2024/4/19 |
0.6557 |
0.6557 |
-0.772% |
2024/4/18 |
0.6608 |
0.6608 |
-0.302% |
2024/4/17 |
0.6628 |
0.6628 |
1.61% |
*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。