华夏经典混合(288001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.855 |
4.631 |
-0.161% |
2024/5/9 |
1.858 |
4.634 |
0.432% |
2024/5/8 |
1.85 |
4.626 |
0.108% |
2024/5/7 |
1.848 |
4.624 |
-0.592% |
2024/5/6 |
1.859 |
4.635 |
0.378% |
2024/4/30 |
1.852 |
4.628 |
-0.377% |
2024/4/29 |
1.859 |
4.635 |
1.363% |
2024/4/26 |
1.834 |
4.61 |
2.173% |
2024/4/25 |
1.795 |
4.571 |
-0.333% |
2024/4/24 |
1.801 |
4.577 |
0.334% |
2024/4/23 |
1.795 |
4.571 |
-0.111% |
2024/4/22 |
1.797 |
4.573 |
-0.992% |
2024/4/19 |
1.815 |
4.591 |
-1.09% |
2024/4/18 |
1.835 |
4.611 |
-0.38% |
2024/4/17 |
1.842 |
4.618 |
1.488% |
2024/4/16 |
1.815 |
4.591 |
-0.765% |
2024/4/15 |
1.829 |
4.605 |
1.05% |
2024/4/12 |
1.81 |
4.586 |
0.667% |
2024/4/11 |
1.798 |
4.574 |
-0.111% |
2024/4/10 |
1.8 |
4.576 |
-1.639% |
*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。