华夏常阳三年定开混合(007207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.861 |
1.1194 |
0.502% |
2024/4/17 |
0.8567 |
1.1151 |
1.613% |
2024/4/16 |
0.8431 |
1.1015 |
-2.824% |
2024/4/15 |
0.8676 |
1.126 |
-0.219% |
2024/4/12 |
0.8695 |
1.1279 |
0.369% |
2024/4/11 |
0.8663 |
1.1247 |
0.104% |
2024/4/10 |
0.8654 |
1.1238 |
0.383% |
2024/4/9 |
0.8621 |
1.1205 |
-0.577% |
2024/4/8 |
0.8671 |
1.1255 |
-0.219% |
2024/4/3 |
0.869 |
1.1274 |
1.876% |
2024/4/2 |
0.853 |
1.1114 |
0.911% |
2024/4/1 |
0.8453 |
1.1037 |
1.355% |
2024/3/29 |
0.834 |
1.0924 |
1.485% |
2024/3/28 |
0.8218 |
1.0802 |
1.998% |
2024/3/27 |
0.8057 |
1.0641 |
-1.419% |
2024/3/26 |
0.8173 |
1.0757 |
-0.511% |
2024/3/25 |
0.8215 |
1.0799 |
0.563% |
2024/3/22 |
0.8169 |
1.0753 |
-1.578% |
2024/3/21 |
0.83 |
1.0884 |
1.133% |
2024/3/20 |
0.8207 |
1.0791 |
0.318% |
*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。