华夏红利混合(002011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.261 |
4.734 |
0.892% |
2024/3/27 |
2.241 |
4.714 |
-1.538% |
2024/3/26 |
2.276 |
4.749 |
0.486% |
2024/3/25 |
2.265 |
4.738 |
-0.745% |
2024/3/22 |
2.282 |
4.755 |
-0.61% |
2024/3/21 |
2.296 |
4.769 |
0% |
2024/3/20 |
2.296 |
4.769 |
-0.044% |
2024/3/19 |
2.297 |
4.77 |
-0.778% |
2024/3/18 |
2.315 |
4.788 |
1.092% |
2024/3/15 |
2.29 |
4.763 |
0.483% |
2024/3/14 |
2.279 |
4.752 |
-0.35% |
2024/3/13 |
2.287 |
4.76 |
-0.131% |
2024/3/12 |
2.29 |
4.763 |
0.926% |
2024/3/11 |
2.269 |
4.742 |
2.207% |
2024/3/8 |
2.22 |
4.693 |
0.772% |
2024/3/7 |
2.203 |
4.676 |
-1.122% |
2024/3/6 |
2.228 |
4.701 |
-0.045% |
2024/3/5 |
2.229 |
4.702 |
0% |
2024/3/4 |
2.229 |
4.702 |
0.315% |
2024/3/1 |
2.222 |
4.695 |
0.498% |
*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。