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 |
| 2023/6/8 |
0.7072 |
0.7072 |
-0.66% |
| 2023/6/7 |
0.7119 |
0.7119 |
-0.252% |
| 2023/6/6 |
0.7137 |
0.7137 |
-2.045% |
| 2023/6/5 |
0.7286 |
0.7286 |
-0.205% |
| 2023/6/2 |
0.7301 |
0.7301 |
1.375% |
| 2023/6/1 |
0.7202 |
0.7202 |
0.056% |
| 2023/5/31 |
0.7198 |
0.7198 |
-1.505% |
| 2023/5/30 |
0.7308 |
0.7308 |
-0.639% |
| 2023/5/29 |
0.7355 |
0.7355 |
-1.036% |
| 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% |
*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。
