惠理价值基金P人民币对冲(968041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
8.8502 |
8.8502 |
-0.644% |
2024/3/26 |
8.9076 |
8.9076 |
0.052% |
2024/3/25 |
8.903 |
8.903 |
-0.315% |
2024/3/22 |
8.9311 |
8.9311 |
-1.115% |
2024/3/21 |
9.0318 |
9.0318 |
0.623% |
2024/3/20 |
8.9759 |
8.9759 |
0.052% |
2024/3/19 |
8.9712 |
8.9712 |
-0.676% |
2024/3/18 |
9.0323 |
9.0323 |
1.149% |
2024/3/15 |
8.9297 |
8.9297 |
-1.094% |
2024/3/14 |
9.0285 |
9.0285 |
-0.593% |
2024/3/13 |
9.0824 |
9.0824 |
-0.007% |
2024/3/12 |
9.083 |
9.083 |
2.291% |
2024/3/11 |
8.8796 |
8.8796 |
1.017% |
2024/3/8 |
8.7902 |
8.7902 |
0.134% |
2024/3/7 |
8.7784 |
8.7784 |
-0.474% |
2024/3/6 |
8.8202 |
8.8202 |
0.185% |
2024/3/5 |
8.8039 |
8.8039 |
-1.076% |
2024/3/4 |
8.8997 |
8.8997 |
0.554% |
2024/3/1 |
8.8507 |
8.8507 |
0.461% |
2024/2/29 |
8.8101 |
8.8101 |
0.366% |
*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。