华夏复兴混合A(000031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/12 |
2.07 |
2.07 |
-0.145% |
2024/11/11 |
2.073 |
2.073 |
2.675% |
2024/11/8 |
2.019 |
2.019 |
0.398% |
2024/11/7 |
2.011 |
2.011 |
0.802% |
2024/11/6 |
1.995 |
1.995 |
0.251% |
2024/11/5 |
1.99 |
1.99 |
2.577% |
2024/11/4 |
1.94 |
1.94 |
1.624% |
2024/11/1 |
1.909 |
1.909 |
-0.728% |
2024/10/31 |
1.923 |
1.923 |
-1.131% |
2024/10/30 |
1.945 |
1.945 |
-1.519% |
2024/10/29 |
1.975 |
1.975 |
-1.398% |
2024/10/28 |
2.003 |
2.003 |
0.25% |
2024/10/25 |
1.998 |
1.998 |
1.783% |
2024/10/24 |
1.963 |
1.963 |
-1.158% |
2024/10/23 |
1.986 |
1.986 |
-0.101% |
2024/10/22 |
1.988 |
1.988 |
0.151% |
2024/10/21 |
1.985 |
1.985 |
1.535% |
2024/10/18 |
1.955 |
1.955 |
5.221% |
2024/10/17 |
1.858 |
1.858 |
0% |
2024/10/16 |
1.858 |
1.858 |
-1.012% |
*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。