华夏聚丰混合(FOF)A(005957)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/11/25 |
1.2291 |
1.2291 |
-2.087% |
| 2020/11/24 |
1.2553 |
1.2553 |
-0.318% |
| 2020/11/23 |
1.2593 |
1.2593 |
0.784% |
| 2020/11/20 |
1.2495 |
1.2495 |
0.888% |
| 2020/11/19 |
1.2385 |
1.2385 |
0.954% |
| 2020/11/18 |
1.2268 |
1.2268 |
-1.057% |
| 2020/11/17 |
1.2399 |
1.2399 |
-1.431% |
| 2020/11/16 |
1.2579 |
1.2579 |
0.327% |
| 2020/11/13 |
1.2538 |
1.2538 |
-0.175% |
| 2020/11/12 |
1.256 |
1.256 |
0.762% |
| 2020/11/11 |
1.2465 |
1.2465 |
-1.765% |
| 2020/11/10 |
1.2689 |
1.2689 |
-0.58% |
| 2020/11/9 |
1.2763 |
1.2763 |
1.568% |
| 2020/11/6 |
1.2566 |
1.2566 |
-0.954% |
| 2020/11/5 |
1.2687 |
1.2687 |
1.822% |
| 2020/11/4 |
1.246 |
1.246 |
0.622% |
| 2020/11/3 |
1.2383 |
1.2383 |
0.438% |
| 2020/11/2 |
1.2329 |
1.2329 |
1.432% |
| 2020/10/30 |
1.2155 |
1.2155 |
-1.307% |
| 2020/10/29 |
1.2316 |
1.2316 |
0.72% |
*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。
