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 |
| 2023/3/23 |
0.9199 |
0.9199 |
0.547% |
| 2023/3/22 |
0.9149 |
0.9149 |
0.23% |
| 2023/3/21 |
0.9128 |
0.9128 |
0.551% |
| 2023/3/20 |
0.9078 |
0.9078 |
0.621% |
| 2023/3/17 |
0.9022 |
0.9022 |
-0.21% |
| 2023/3/16 |
0.9041 |
0.9041 |
-1.331% |
| 2023/3/15 |
0.9163 |
0.9163 |
-0.196% |
| 2023/3/14 |
0.9181 |
0.9181 |
-0.044% |
| 2023/3/13 |
0.9185 |
0.9185 |
0.033% |
| 2023/3/10 |
0.9182 |
0.9182 |
-0.141% |
| 2023/3/9 |
0.9195 |
0.9195 |
-0.065% |
| 2023/3/8 |
0.9201 |
0.9201 |
-0.022% |
| 2023/3/7 |
0.9203 |
0.9203 |
-0.076% |
| 2023/3/6 |
0.921 |
0.921 |
0.491% |
| 2023/3/3 |
0.9165 |
0.9165 |
-0.812% |
| 2023/3/2 |
0.924 |
0.924 |
-2.129% |
| 2023/3/1 |
0.9441 |
0.9441 |
-0.106% |
| 2023/2/28 |
0.9451 |
0.9451 |
0.053% |
| 2023/2/27 |
0.9446 |
0.9446 |
-0.683% |
| 2023/2/24 |
0.9511 |
0.9511 |
-2.13% |
*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。
