恒生前海港股通精选混合(006537)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.6177 |
0.6177 |
1.146% |
2024/3/27 |
0.6107 |
0.6107 |
0.016% |
2024/3/26 |
0.6106 |
0.6106 |
-0.033% |
2024/3/25 |
0.6108 |
0.6108 |
-0.065% |
2024/3/22 |
0.6112 |
0.6112 |
-1.515% |
2024/3/21 |
0.6206 |
0.6206 |
1.389% |
2024/3/20 |
0.6121 |
0.6121 |
0.559% |
2024/3/19 |
0.6087 |
0.6087 |
-0.734% |
2024/3/18 |
0.6132 |
0.6132 |
0.311% |
2024/3/15 |
0.6113 |
0.6113 |
-1.212% |
2024/3/14 |
0.6188 |
0.6188 |
-0.833% |
2024/3/13 |
0.624 |
0.624 |
0.273% |
2024/3/12 |
0.6223 |
0.6223 |
1.849% |
2024/3/11 |
0.611 |
0.611 |
0.427% |
2024/3/8 |
0.6084 |
0.6084 |
1.248% |
2024/3/7 |
0.6009 |
0.6009 |
-0.678% |
2024/3/6 |
0.605 |
0.605 |
1.306% |
2024/3/5 |
0.5972 |
0.5972 |
-1.792% |
2024/3/4 |
0.6081 |
0.6081 |
0.579% |
2024/3/1 |
0.6046 |
0.6046 |
0.7% |
*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。