华夏蓝筹混合(LOF)A(160311)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.169 |
4.23 |
-3.068% |
2024/3/26 |
1.206 |
4.316 |
3.519% |
2024/3/25 |
1.165 |
4.22 |
-2.347% |
2024/3/22 |
1.193 |
4.286 |
-2.612% |
2024/3/21 |
1.225 |
4.36 |
-0.81% |
2024/3/20 |
1.235 |
4.384 |
0.325% |
2024/3/19 |
1.231 |
4.374 |
-1.204% |
2024/3/18 |
1.246 |
4.409 |
3.574% |
2024/3/15 |
1.203 |
4.309 |
-1.313% |
2024/3/14 |
1.219 |
4.346 |
-1.216% |
2024/3/13 |
1.234 |
4.381 |
-0.243% |
2024/3/12 |
1.237 |
4.388 |
1.895% |
2024/3/11 |
1.214 |
4.335 |
8.781% |
2024/3/8 |
1.116 |
4.106 |
1.362% |
2024/3/7 |
1.101 |
4.071 |
-3.166% |
2024/3/6 |
1.137 |
4.155 |
1.067% |
2024/3/5 |
1.125 |
4.127 |
-1.489% |
2024/3/4 |
1.142 |
4.167 |
-0.087% |
2024/3/1 |
1.143 |
4.169 |
0.528% |
2024/2/29 |
1.137 |
4.155 |
3.741% |
*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。