华夏行业龙头混合(005449)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0572 |
1.0572 |
0.456% |
2024/4/17 |
1.0524 |
1.0524 |
1.124% |
2024/4/16 |
1.0407 |
1.0407 |
-1.579% |
2024/4/15 |
1.0574 |
1.0574 |
1.177% |
2024/4/12 |
1.0451 |
1.0451 |
-0.438% |
2024/4/11 |
1.0497 |
1.0497 |
0.22% |
2024/4/10 |
1.0474 |
1.0474 |
-0.955% |
2024/4/9 |
1.0575 |
1.0575 |
0.028% |
2024/4/8 |
1.0572 |
1.0572 |
-1.692% |
2024/4/3 |
1.0754 |
1.0754 |
0.383% |
2024/4/2 |
1.0713 |
1.0713 |
-0.093% |
2024/4/1 |
1.0723 |
1.0723 |
2.027% |
2024/3/29 |
1.051 |
1.051 |
0.98% |
2024/3/28 |
1.0408 |
1.0408 |
1.216% |
2024/3/27 |
1.0283 |
1.0283 |
-0.925% |
2024/3/26 |
1.0379 |
1.0379 |
-0.019% |
2024/3/25 |
1.0381 |
1.0381 |
-0.479% |
2024/3/22 |
1.0431 |
1.0431 |
-0.893% |
2024/3/21 |
1.0525 |
1.0525 |
0.124% |
2024/3/20 |
1.0512 |
1.0512 |
0.152% |
*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。