华夏稳盛混合(005450)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/26 |
2.3117 |
2.3117 |
-2.468% |
2021/1/25 |
2.3702 |
2.3702 |
3.462% |
2021/1/22 |
2.2909 |
2.2909 |
1.895% |
2021/1/21 |
2.2483 |
2.2483 |
2.005% |
2021/1/20 |
2.2041 |
2.2041 |
2.146% |
2021/1/19 |
2.1578 |
2.1578 |
-2.723% |
2021/1/18 |
2.2182 |
2.2182 |
-0.395% |
2021/1/15 |
2.227 |
2.227 |
-0.202% |
2021/1/14 |
2.2315 |
2.2315 |
-2.771% |
2021/1/13 |
2.2951 |
2.2951 |
-2.378% |
2021/1/12 |
2.351 |
2.351 |
2.182% |
2021/1/11 |
2.3008 |
2.3008 |
-2.293% |
2021/1/8 |
2.3548 |
2.3548 |
-2.371% |
2021/1/7 |
2.412 |
2.412 |
2.022% |
2021/1/6 |
2.3642 |
2.3642 |
0.901% |
2021/1/5 |
2.3431 |
2.3431 |
2.966% |
2021/1/4 |
2.2756 |
2.2756 |
2.44% |
2020/12/31 |
2.2214 |
2.2214 |
2.591% |
2020/12/30 |
2.1653 |
2.1653 |
2.553% |
2020/12/29 |
2.1114 |
2.1114 |
-0.715% |
*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。