行健宏扬中国基金(968006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.8651 |
0.8651 |
0.511% |
2024/4/24 |
0.8607 |
0.8607 |
1.617% |
2024/4/23 |
0.847 |
0.847 |
0.821% |
2024/4/22 |
0.8401 |
0.8401 |
1.278% |
2024/4/19 |
0.8295 |
0.8295 |
-0.324% |
2024/4/18 |
0.8322 |
0.8322 |
0.217% |
2024/4/17 |
0.8304 |
0.8304 |
0.411% |
2024/4/16 |
0.827 |
0.827 |
-2.026% |
2024/4/15 |
0.8441 |
0.8441 |
-0.083% |
2024/4/12 |
0.8448 |
0.8448 |
-1.366% |
2024/4/11 |
0.8565 |
0.8565 |
-0.152% |
2024/4/10 |
0.8578 |
0.8578 |
1.191% |
2024/4/9 |
0.8477 |
0.8477 |
0.415% |
2024/4/8 |
0.8442 |
0.8442 |
0.119% |
2024/4/5 |
0.8432 |
0.8432 |
-0.425% |
2024/4/3 |
0.8468 |
0.8468 |
-0.212% |
2024/4/2 |
0.8486 |
0.8486 |
1.909% |
2024/3/28 |
0.8327 |
0.8327 |
0.301% |
2024/3/27 |
0.8302 |
0.8302 |
-0.06% |
2024/3/26 |
0.8307 |
0.8307 |
0.266% |
*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。