恒生前海恒锦裕利混合C(006536)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/22 |
1.1455 |
1.1455 |
0.131% |
2021/1/21 |
1.144 |
1.144 |
0.465% |
2021/1/20 |
1.1387 |
1.1387 |
0.485% |
2021/1/19 |
1.1332 |
1.1332 |
-0.57% |
2021/1/18 |
1.1397 |
1.1397 |
0.627% |
2021/1/15 |
1.1326 |
1.1326 |
0.044% |
2021/1/14 |
1.1321 |
1.1321 |
-0.649% |
2021/1/13 |
1.1395 |
1.1395 |
-0.289% |
2021/1/12 |
1.1428 |
1.1428 |
1.079% |
2021/1/11 |
1.1306 |
1.1306 |
-0.317% |
2021/1/8 |
1.1342 |
1.1342 |
-0.07% |
2021/1/7 |
1.135 |
1.135 |
0.585% |
2021/1/6 |
1.1284 |
1.1284 |
0.329% |
2021/1/5 |
1.1247 |
1.1247 |
0.375% |
2021/1/4 |
1.1205 |
1.1205 |
0.556% |
2020/12/31 |
1.1143 |
1.1143 |
0.778% |
2020/12/30 |
1.1057 |
1.1057 |
1.088% |
2020/12/29 |
1.0938 |
1.0938 |
-0.663% |
2020/12/28 |
1.1011 |
1.1011 |
0.502% |
2020/12/25 |
1.0956 |
1.0956 |
0.22% |
*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。