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 |
2023/9/21 |
0.6348 |
0.6348 |
-1.168% |
2023/9/20 |
0.6423 |
0.6423 |
-0.772% |
2023/9/19 |
0.6473 |
0.6473 |
-1.551% |
2023/9/18 |
0.6575 |
0.6575 |
1.372% |
2023/9/15 |
0.6486 |
0.6486 |
-0.674% |
2023/9/14 |
0.653 |
0.653 |
-0.88% |
2023/9/13 |
0.6588 |
0.6588 |
-1.229% |
2023/9/12 |
0.667 |
0.667 |
0.075% |
2023/9/11 |
0.6665 |
0.6665 |
0.847% |
2023/9/8 |
0.6609 |
0.6609 |
0.885% |
2023/9/7 |
0.6551 |
0.6551 |
-2.092% |
2023/9/6 |
0.6691 |
0.6691 |
0.105% |
2023/9/5 |
0.6684 |
0.6684 |
-0.948% |
2023/9/4 |
0.6748 |
0.6748 |
0.432% |
2023/9/1 |
0.6719 |
0.6719 |
1.098% |
2023/8/31 |
0.6646 |
0.6646 |
1.141% |
2023/8/30 |
0.6571 |
0.6571 |
2.272% |
2023/8/29 |
0.6425 |
0.6425 |
5.432% |
2023/8/28 |
0.6094 |
0.6094 |
-0.927% |
2023/8/25 |
0.6151 |
0.6151 |
-2.443% |
*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。