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 |
2024/4/17 |
1.72 |
1.72 |
2.077% |
2024/4/16 |
1.685 |
1.685 |
-3.879% |
2024/4/15 |
1.753 |
1.753 |
-0.341% |
2024/4/12 |
1.759 |
1.759 |
-1.069% |
2024/4/11 |
1.778 |
1.778 |
-0.336% |
2024/4/10 |
1.784 |
1.784 |
-2.086% |
2024/4/9 |
1.822 |
1.822 |
2.417% |
2024/4/8 |
1.779 |
1.779 |
-2.627% |
2024/4/3 |
1.827 |
1.827 |
-0.976% |
2024/4/2 |
1.845 |
1.845 |
-0.108% |
2024/4/1 |
1.847 |
1.847 |
2.214% |
2024/3/29 |
1.807 |
1.807 |
0.95% |
2024/3/28 |
1.79 |
1.79 |
1.589% |
2024/3/27 |
1.762 |
1.762 |
-3.187% |
2024/3/26 |
1.82 |
1.82 |
0.999% |
2024/3/25 |
1.802 |
1.802 |
-2.436% |
2024/3/22 |
1.847 |
1.847 |
-1.703% |
2024/3/21 |
1.879 |
1.879 |
-1.157% |
2024/3/20 |
1.901 |
1.901 |
0.211% |
2024/3/19 |
1.897 |
1.897 |
-1.352% |
*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。