华夏军工安全混合A(002251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/26 |
1.617 |
1.617 |
3.191% |
2022/5/25 |
1.567 |
1.567 |
1.358% |
2022/5/24 |
1.546 |
1.546 |
-2.767% |
2022/5/23 |
1.59 |
1.59 |
-0.251% |
2022/5/20 |
1.594 |
1.594 |
-0.313% |
2022/5/19 |
1.599 |
1.599 |
0.377% |
2022/5/18 |
1.593 |
1.593 |
0.441% |
2022/5/17 |
1.586 |
1.586 |
1.407% |
2022/5/16 |
1.564 |
1.564 |
-0.446% |
2022/5/13 |
1.571 |
1.571 |
-0.254% |
2022/5/12 |
1.575 |
1.575 |
0.575% |
2022/5/11 |
1.566 |
1.566 |
-0.949% |
2022/5/10 |
1.581 |
1.581 |
0.958% |
2022/5/9 |
1.566 |
1.566 |
3.162% |
2022/5/6 |
1.518 |
1.518 |
-0.524% |
2022/5/5 |
1.526 |
1.526 |
4.808% |
2022/4/29 |
1.456 |
1.456 |
6.045% |
2022/4/28 |
1.373 |
1.373 |
0.439% |
2022/4/27 |
1.367 |
1.367 |
7.048% |
2022/4/26 |
1.277 |
1.277 |
-4.345% |
*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。