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 |
| 2021/1/13 |
1.4484 |
1.4484 |
-0.556% |
| 2021/1/12 |
1.4565 |
1.4565 |
1.287% |
| 2021/1/11 |
1.438 |
1.438 |
-0.944% |
| 2021/1/8 |
1.4517 |
1.4517 |
-0.671% |
| 2021/1/7 |
1.4615 |
1.4615 |
1.037% |
| 2021/1/6 |
1.4465 |
1.4465 |
0.298% |
| 2021/1/5 |
1.4422 |
1.4422 |
1.485% |
| 2021/1/4 |
1.4211 |
1.4211 |
2.681% |
| 2020/12/31 |
1.384 |
1.384 |
1.742% |
| 2020/12/30 |
1.3603 |
1.3603 |
1.75% |
| 2020/12/29 |
1.3369 |
1.3369 |
-1.088% |
| 2020/12/28 |
1.3516 |
1.3516 |
0.17% |
| 2020/12/25 |
1.3493 |
1.3493 |
1.482% |
| 2020/12/24 |
1.3296 |
1.3296 |
-0.509% |
| 2020/12/23 |
1.3364 |
1.3364 |
1.304% |
| 2020/12/22 |
1.3192 |
1.3192 |
-1.169% |
| 2020/12/21 |
1.3348 |
1.3348 |
2.425% |
| 2020/12/18 |
1.3032 |
1.3032 |
-0.054% |
| 2020/12/17 |
1.3039 |
1.3039 |
0.555% |
| 2020/12/16 |
1.2967 |
1.2967 |
0.356% |
*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。
