华夏创新未来混合(LOF)(501207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.5137 |
0.5137 |
-1.212% |
2024/5/23 |
0.52 |
0.52 |
-1.59% |
2024/5/22 |
0.5284 |
0.5284 |
0.342% |
2024/5/21 |
0.5266 |
0.5266 |
-1.275% |
2024/5/20 |
0.5334 |
0.5334 |
0.547% |
2024/5/17 |
0.5305 |
0.5305 |
1.26% |
2024/5/16 |
0.5239 |
0.5239 |
-0.171% |
2024/5/15 |
0.5248 |
0.5248 |
-0.266% |
2024/5/14 |
0.5262 |
0.5262 |
-0.171% |
2024/5/13 |
0.5271 |
0.5271 |
-1.55% |
2024/5/10 |
0.5354 |
0.5354 |
-1.617% |
2024/5/9 |
0.5442 |
0.5442 |
3.539% |
2024/5/8 |
0.5256 |
0.5256 |
-2.595% |
2024/5/7 |
0.5396 |
0.5396 |
0.672% |
2024/5/6 |
0.536 |
0.536 |
3.655% |
2024/4/30 |
0.5171 |
0.5171 |
-1.673% |
2024/4/29 |
0.5259 |
0.5259 |
3.158% |
2024/4/26 |
0.5098 |
0.5098 |
1.98% |
2024/4/25 |
0.4999 |
0.4999 |
0% |
2024/4/24 |
0.4999 |
0.4999 |
1.564% |
*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。