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 |
| 2023/5/26 |
0.7432 |
0.7432 |
-0.682% |
| 2023/5/25 |
0.7483 |
0.7483 |
0.376% |
| 2023/5/24 |
0.7455 |
0.7455 |
0.648% |
| 2023/5/23 |
0.7407 |
0.7407 |
-0.976% |
| 2023/5/22 |
0.748 |
0.748 |
0.646% |
| 2023/5/19 |
0.7432 |
0.7432 |
0.828% |
| 2023/5/18 |
0.7371 |
0.7371 |
-0.901% |
| 2023/5/17 |
0.7438 |
0.7438 |
1.446% |
| 2023/5/16 |
0.7332 |
0.7332 |
0.411% |
| 2023/5/15 |
0.7302 |
0.7302 |
1.869% |
| 2023/5/12 |
0.7168 |
0.7168 |
-1.687% |
| 2023/5/11 |
0.7291 |
0.7291 |
0.316% |
| 2023/5/10 |
0.7268 |
0.7268 |
-0.014% |
| 2023/5/9 |
0.7269 |
0.7269 |
-1.982% |
| 2023/5/8 |
0.7416 |
0.7416 |
0.638% |
| 2023/5/5 |
0.7369 |
0.7369 |
-2.125% |
| 2023/5/4 |
0.7529 |
0.7529 |
-1.259% |
| 2023/4/28 |
0.7625 |
0.7625 |
-0.742% |
| 2023/4/27 |
0.7682 |
0.7682 |
0.052% |
| 2023/4/26 |
0.7678 |
0.7678 |
2.442% |
*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。
