惠理价值基金P人民币非对冲(968040)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
10.4904 |
10.4904 |
1.113% |
2024/5/8 |
10.3749 |
10.3749 |
-0.209% |
2024/5/7 |
10.3966 |
10.3966 |
-0.368% |
2024/5/6 |
10.435 |
10.435 |
3.627% |
2024/4/30 |
10.0698 |
10.0698 |
-0.655% |
2024/4/29 |
10.1362 |
10.1362 |
0.406% |
2024/4/26 |
10.0952 |
10.0952 |
1.954% |
2024/4/25 |
9.9017 |
9.9017 |
-0.623% |
2024/4/24 |
9.9638 |
9.9638 |
2.498% |
2024/4/23 |
9.721 |
9.721 |
1.637% |
2024/4/22 |
9.5644 |
9.5644 |
0.973% |
2024/4/19 |
9.4722 |
9.4722 |
-2.34% |
2024/4/18 |
9.6992 |
9.6992 |
0.524% |
2024/4/17 |
9.6486 |
9.6486 |
0.813% |
2024/4/16 |
9.5708 |
9.5708 |
-1.869% |
2024/4/15 |
9.7531 |
9.7531 |
-1.159% |
2024/4/12 |
9.8675 |
9.8675 |
-0.993% |
2024/4/11 |
9.9665 |
9.9665 |
-0.18% |
2024/4/10 |
9.9845 |
9.9845 |
0.202% |
2024/4/9 |
9.9644 |
9.9644 |
0.797% |
*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。