恒生前海兴享混合C(014745)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/23 |
0.9182 |
0.9182 |
0.548% |
| 2023/3/22 |
0.9132 |
0.9132 |
0.241% |
| 2023/3/21 |
0.911 |
0.911 |
0.541% |
| 2023/3/20 |
0.9061 |
0.9061 |
0.622% |
| 2023/3/17 |
0.9005 |
0.9005 |
-0.211% |
| 2023/3/16 |
0.9024 |
0.9024 |
-1.334% |
| 2023/3/15 |
0.9146 |
0.9146 |
-0.196% |
| 2023/3/14 |
0.9164 |
0.9164 |
-0.044% |
| 2023/3/13 |
0.9168 |
0.9168 |
0.022% |
| 2023/3/10 |
0.9166 |
0.9166 |
-0.142% |
| 2023/3/9 |
0.9179 |
0.9179 |
-0.054% |
| 2023/3/8 |
0.9184 |
0.9184 |
-0.022% |
| 2023/3/7 |
0.9186 |
0.9186 |
-0.076% |
| 2023/3/6 |
0.9193 |
0.9193 |
0.492% |
| 2023/3/3 |
0.9148 |
0.9148 |
-0.824% |
| 2023/3/2 |
0.9224 |
0.9224 |
-2.122% |
| 2023/3/1 |
0.9424 |
0.9424 |
-0.106% |
| 2023/2/28 |
0.9434 |
0.9434 |
0.053% |
| 2023/2/27 |
0.9429 |
0.9429 |
-0.685% |
| 2023/2/24 |
0.9494 |
0.9494 |
-2.134% |
*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。
