恒生前海兴享混合A(014744)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/15 |
0.6535 |
0.6535 |
1.871% |
| 2024/4/12 |
0.6415 |
0.6415 |
-0.373% |
| 2024/4/11 |
0.6439 |
0.6439 |
0.751% |
| 2024/4/10 |
0.6391 |
0.6391 |
0.314% |
| 2024/4/9 |
0.6371 |
0.6371 |
-0.717% |
| 2024/4/8 |
0.6417 |
0.6417 |
-0.404% |
| 2024/4/3 |
0.6443 |
0.6443 |
0.893% |
| 2024/4/2 |
0.6386 |
0.6386 |
-0.156% |
| 2024/4/1 |
0.6396 |
0.6396 |
1.443% |
| 2024/3/29 |
0.6305 |
0.6305 |
1.123% |
| 2024/3/28 |
0.6235 |
0.6235 |
0.629% |
| 2024/3/27 |
0.6196 |
0.6196 |
-1.086% |
| 2024/3/26 |
0.6264 |
0.6264 |
-0.318% |
| 2024/3/25 |
0.6284 |
0.6284 |
-1.226% |
| 2024/3/22 |
0.6362 |
0.6362 |
-0.454% |
| 2024/3/21 |
0.6391 |
0.6391 |
-0.078% |
| 2024/3/20 |
0.6396 |
0.6396 |
0.188% |
| 2024/3/19 |
0.6384 |
0.6384 |
-0.483% |
| 2024/3/18 |
0.6415 |
0.6415 |
0.786% |
| 2024/3/15 |
0.6365 |
0.6365 |
0.236% |
*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。
