华夏回报二号混合(002021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/29 |
0.994 |
3.609 |
0.101% |
2025/4/28 |
0.993 |
3.608 |
-0.401% |
2025/4/25 |
0.997 |
3.612 |
-0.1% |
2025/4/24 |
0.998 |
3.613 |
0% |
2025/4/23 |
0.998 |
3.613 |
0% |
2025/4/22 |
0.998 |
3.613 |
0.302% |
2025/4/21 |
0.995 |
3.61 |
0.302% |
2025/4/18 |
0.992 |
3.607 |
-0.302% |
2025/4/17 |
0.995 |
3.61 |
0.302% |
2025/4/16 |
0.992 |
3.607 |
0% |
2025/4/15 |
0.992 |
3.607 |
0.202% |
2025/4/14 |
0.99 |
3.605 |
0.101% |
2025/4/11 |
0.989 |
3.604 |
0.406% |
2025/4/10 |
0.985 |
3.6 |
1.026% |
2025/4/9 |
0.975 |
3.59 |
0.619% |
2025/4/8 |
0.969 |
3.584 |
1.254% |
2025/4/7 |
0.957 |
3.572 |
-4.681% |
2025/4/3 |
1.004 |
3.619 |
-0.397% |
2025/4/2 |
1.008 |
3.623 |
-0.198% |
2025/4/1 |
1.01 |
3.625 |
0.298% |
*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。