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 |
2024/4/19 |
1.1042 |
1.1042 |
-1.34% |
2024/4/18 |
1.1192 |
1.1192 |
-0.303% |
2024/4/17 |
1.1226 |
1.1226 |
2.334% |
2024/4/16 |
1.097 |
1.097 |
-3.288% |
2024/4/15 |
1.1343 |
1.1343 |
-0.718% |
2024/4/12 |
1.1425 |
1.1425 |
-0.41% |
2024/4/11 |
1.1472 |
1.1472 |
-0.131% |
2024/4/10 |
1.1487 |
1.1487 |
-1.094% |
2024/4/9 |
1.1614 |
1.1614 |
0.641% |
2024/4/8 |
1.154 |
1.154 |
-0.44% |
2024/4/3 |
1.1591 |
1.1591 |
-0.923% |
2024/4/2 |
1.1699 |
1.1699 |
-1.149% |
2024/4/1 |
1.1835 |
1.1835 |
1.31% |
2024/3/29 |
1.1682 |
1.1682 |
0.352% |
2024/3/28 |
1.1641 |
1.1641 |
1.085% |
2024/3/27 |
1.1516 |
1.1516 |
-1.908% |
2024/3/26 |
1.174 |
1.174 |
0.368% |
2024/3/25 |
1.1697 |
1.1697 |
-1.366% |
2024/3/22 |
1.1859 |
1.1859 |
-1.315% |
2024/3/21 |
1.2017 |
1.2017 |
-0.108% |
*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。