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 |
2023/1/31 |
1.1552 |
1.1552 |
0.165% |
2023/1/30 |
1.1533 |
1.1533 |
0.751% |
2023/1/20 |
1.1447 |
1.1447 |
1.077% |
2023/1/19 |
1.1325 |
1.1325 |
0.452% |
2023/1/18 |
1.1274 |
1.1274 |
0.625% |
2023/1/17 |
1.1204 |
1.1204 |
0.304% |
2023/1/16 |
1.117 |
1.117 |
0.995% |
2023/1/13 |
1.106 |
1.106 |
0.463% |
2023/1/12 |
1.1009 |
1.1009 |
-0.254% |
2023/1/11 |
1.1037 |
1.1037 |
-0.235% |
2023/1/10 |
1.1063 |
1.1063 |
-0.315% |
2023/1/9 |
1.1098 |
1.1098 |
0.262% |
2023/1/6 |
1.1069 |
1.1069 |
-0.135% |
2023/1/5 |
1.1084 |
1.1084 |
0.462% |
2023/1/4 |
1.1033 |
1.1033 |
-0.379% |
2023/1/3 |
1.1075 |
1.1075 |
1.615% |
2022/12/31 |
1.0899 |
1.0899 |
0% |
2022/12/30 |
1.0899 |
1.0899 |
0.35% |
2022/12/29 |
1.0861 |
1.0861 |
-0.577% |
2022/12/28 |
1.0924 |
1.0924 |
-0.573% |
*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。