汇丰亚太股票BC类人民币(968036)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
8.6182 |
8.6182 |
0.87% |
2024/5/10 |
8.5439 |
8.5439 |
1.066% |
2024/5/9 |
8.4538 |
8.4538 |
-0.229% |
2024/5/8 |
8.4732 |
8.4732 |
-0.464% |
2024/5/7 |
8.5127 |
8.5127 |
0.56% |
2024/5/6 |
8.4653 |
8.4653 |
1.14% |
2024/4/30 |
8.3699 |
8.3699 |
-0.18% |
2024/4/29 |
8.385 |
8.385 |
0.623% |
2024/4/26 |
8.3331 |
8.3331 |
0.881% |
2024/4/25 |
8.2603 |
8.2603 |
-0.678% |
2024/4/24 |
8.3167 |
8.3167 |
2.113% |
2024/4/23 |
8.1446 |
8.1446 |
1.391% |
2024/4/22 |
8.0329 |
8.0329 |
1.202% |
2024/4/19 |
7.9375 |
7.9375 |
-1.554% |
2024/4/18 |
8.0628 |
8.0628 |
0.741% |
2024/4/17 |
8.0035 |
8.0035 |
-0.037% |
2024/4/16 |
8.0065 |
8.0065 |
-2.158% |
2024/4/15 |
8.1831 |
8.1831 |
-1.1% |
2024/4/12 |
8.2741 |
8.2741 |
-1.397% |
2024/4/11 |
8.3913 |
8.3913 |
-0.041% |
*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。