华夏磐锐一年定开混合C(009838)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/15 |
1.293 |
1.293 |
-1.463% |
2025/5/14 |
1.3122 |
1.3122 |
-0.327% |
2025/5/13 |
1.3165 |
1.3165 |
-0.015% |
2025/5/12 |
1.3167 |
1.3167 |
1.872% |
2025/5/9 |
1.2925 |
1.2925 |
-1.449% |
2025/5/8 |
1.3115 |
1.3115 |
1.627% |
2025/5/7 |
1.2905 |
1.2905 |
0.327% |
2025/5/6 |
1.2863 |
1.2863 |
2.789% |
2025/4/30 |
1.2514 |
1.2514 |
2.022% |
2025/4/29 |
1.2266 |
1.2266 |
1.38% |
2025/4/28 |
1.2099 |
1.2099 |
-1.674% |
2025/4/25 |
1.2305 |
1.2305 |
0.63% |
2025/4/24 |
1.2228 |
1.2228 |
-1.02% |
2025/4/23 |
1.2354 |
1.2354 |
2.04% |
2025/4/22 |
1.2107 |
1.2107 |
-0.452% |
2025/4/21 |
1.2162 |
1.2162 |
2.116% |
2025/4/18 |
1.191 |
1.191 |
0.059% |
2025/4/17 |
1.1903 |
1.1903 |
-0.193% |
2025/4/16 |
1.1926 |
1.1926 |
-2.382% |
2025/4/15 |
1.2217 |
1.2217 |
-0.626% |
*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。