华泰紫金智鑫3月定开债券发起(008982)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
1.0983 |
1.1788 |
-0.027% |
| 2024/12/5 |
1.0986 |
1.1791 |
0.018% |
| 2024/12/4 |
1.0984 |
1.1789 |
0.137% |
| 2024/12/3 |
1.0969 |
1.1774 |
-0.027% |
| 2024/12/2 |
1.0972 |
1.1777 |
0.256% |
| 2024/11/29 |
1.0944 |
1.1749 |
0.101% |
| 2024/11/28 |
1.0933 |
1.1738 |
0.119% |
| 2024/11/27 |
1.092 |
1.1725 |
0% |
| 2024/11/26 |
1.092 |
1.1725 |
0% |
| 2024/11/25 |
1.092 |
1.1725 |
0.082% |
| 2024/11/22 |
1.0911 |
1.1716 |
0.009% |
| 2024/11/21 |
1.091 |
1.1715 |
0.083% |
| 2024/11/20 |
1.0901 |
1.1706 |
-0.018% |
| 2024/11/19 |
1.0903 |
1.1708 |
0.083% |
| 2024/11/18 |
1.0894 |
1.1699 |
-0.083% |
| 2024/11/15 |
1.0903 |
1.1708 |
0% |
| 2024/11/14 |
1.0903 |
1.1708 |
0.046% |
| 2024/11/13 |
1.0898 |
1.1703 |
-0.073% |
| 2024/11/12 |
1.0906 |
1.1711 |
0.11% |
| 2024/11/11 |
1.0894 |
1.1699 |
0.046% |
*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。
