恒生前海高端制造混合C(013384)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.5635 |
0.5635 |
-0.862% |
2024/4/18 |
0.5684 |
0.5684 |
0.318% |
2024/4/17 |
0.5666 |
0.5666 |
3.356% |
2024/4/16 |
0.5482 |
0.5482 |
-4.461% |
2024/4/15 |
0.5738 |
0.5738 |
-1.931% |
2024/4/12 |
0.5851 |
0.5851 |
-0.544% |
2024/4/11 |
0.5883 |
0.5883 |
-0.339% |
2024/4/10 |
0.5903 |
0.5903 |
-1.715% |
2024/4/9 |
0.6006 |
0.6006 |
1.179% |
2024/4/8 |
0.5936 |
0.5936 |
-0.951% |
2024/4/3 |
0.5993 |
0.5993 |
-0.647% |
2024/4/2 |
0.6032 |
0.6032 |
0.517% |
2024/4/1 |
0.6001 |
0.6001 |
1.454% |
2024/3/29 |
0.5915 |
0.5915 |
0.801% |
2024/3/28 |
0.5868 |
0.5868 |
2.677% |
2024/3/27 |
0.5715 |
0.5715 |
-3.658% |
2024/3/26 |
0.5932 |
0.5932 |
-0.736% |
2024/3/25 |
0.5976 |
0.5976 |
-1.936% |
2024/3/22 |
0.6094 |
0.6094 |
-0.733% |
2024/3/21 |
0.6139 |
0.6139 |
0.163% |
*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。