华夏大中华混合(QDII)(002230)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
1.157 |
1.157 |
1.759% |
| 2024/9/27 |
1.137 |
1.137 |
1.973% |
| 2024/9/26 |
1.115 |
1.115 |
2.67% |
| 2024/9/25 |
1.086 |
1.086 |
-0.184% |
| 2024/9/24 |
1.088 |
1.088 |
3.422% |
| 2024/9/23 |
1.052 |
1.052 |
-0.379% |
| 2024/9/20 |
1.056 |
1.056 |
0.571% |
| 2024/9/19 |
1.05 |
1.05 |
1.646% |
| 2024/9/18 |
1.033 |
1.033 |
0.978% |
| 2024/9/13 |
1.023 |
1.023 |
-0.195% |
| 2024/9/12 |
1.025 |
1.025 |
0.589% |
| 2024/9/11 |
1.019 |
1.019 |
0.394% |
| 2024/9/10 |
1.015 |
1.015 |
0.099% |
| 2024/9/9 |
1.014 |
1.014 |
-0.295% |
| 2024/9/6 |
1.017 |
1.017 |
-0.489% |
| 2024/9/5 |
1.022 |
1.022 |
-0.098% |
| 2024/9/4 |
1.023 |
1.023 |
-0.583% |
| 2024/9/3 |
1.029 |
1.029 |
-1.058% |
| 2024/9/2 |
1.04 |
1.04 |
-0.383% |
| 2024/8/30 |
1.044 |
1.044 |
0.096% |
*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。
