华夏精选固定收益配置基金R类人民币(对冲)(968115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9986 |
0.9986 |
-0.03% |
2024/5/22 |
0.9989 |
0.9989 |
0.01% |
2024/5/21 |
0.9988 |
0.9988 |
0.01% |
2024/5/20 |
0.9987 |
0.9987 |
-0.05% |
2024/5/17 |
0.9992 |
0.9992 |
0.06% |
2024/5/16 |
0.9986 |
0.9986 |
0.231% |
2024/5/14 |
0.9963 |
0.9963 |
0.07% |
2024/5/13 |
0.9956 |
0.9956 |
0.01% |
2024/5/10 |
0.9955 |
0.9955 |
-0.01% |
2024/5/9 |
0.9956 |
0.9956 |
0.04% |
2024/5/8 |
0.9952 |
0.9952 |
0.04% |
2024/5/7 |
0.9948 |
0.9948 |
0.101% |
2024/5/6 |
0.9938 |
0.9938 |
0.414% |
2024/4/30 |
0.9897 |
0.9897 |
0% |
2024/4/29 |
0.9897 |
0.9897 |
0.132% |
2024/4/26 |
0.9884 |
0.9884 |
-0.01% |
2024/4/25 |
0.9885 |
0.9885 |
-0.051% |
2024/4/24 |
0.989 |
0.989 |
0.03% |
2024/4/23 |
0.9887 |
0.9887 |
0.101% |
2024/4/22 |
0.9877 |
0.9877 |
0.071% |
*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。