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 |
| 2022/9/29 |
1.157 |
1.157 |
-0.772% |
| 2022/9/28 |
1.166 |
1.166 |
-2.099% |
| 2022/9/27 |
1.191 |
1.191 |
1.362% |
| 2022/9/26 |
1.175 |
1.175 |
0.085% |
| 2022/9/23 |
1.174 |
1.174 |
-2.815% |
| 2022/9/22 |
1.208 |
1.208 |
0.499% |
| 2022/9/21 |
1.202 |
1.202 |
-1.395% |
| 2022/9/20 |
1.219 |
1.219 |
0.412% |
| 2022/9/19 |
1.214 |
1.214 |
-0.736% |
| 2022/9/16 |
1.223 |
1.223 |
-2.394% |
| 2022/9/15 |
1.253 |
1.253 |
-2.338% |
| 2022/9/14 |
1.283 |
1.283 |
-0.388% |
| 2022/9/13 |
1.288 |
1.288 |
-0.387% |
| 2022/9/9 |
1.293 |
1.293 |
0.623% |
| 2022/9/8 |
1.285 |
1.285 |
-0.542% |
| 2022/9/7 |
1.292 |
1.292 |
0.623% |
| 2022/9/6 |
1.284 |
1.284 |
2.638% |
| 2022/9/5 |
1.251 |
1.251 |
-0.556% |
| 2022/9/2 |
1.258 |
1.258 |
0.963% |
| 2022/9/1 |
1.246 |
1.246 |
-0.717% |
*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。
