华夏磐晟混合(LOF)(160324)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.5937 |
1.5937 |
0.075% |
2025/1/16 |
1.5925 |
1.5925 |
0.385% |
2025/1/15 |
1.5864 |
1.5864 |
-0.22% |
2025/1/14 |
1.5899 |
1.5899 |
0.544% |
2025/1/13 |
1.5813 |
1.5813 |
-0.296% |
2025/1/10 |
1.586 |
1.586 |
-0.239% |
2025/1/9 |
1.5898 |
1.5898 |
-0.025% |
2025/1/8 |
1.5902 |
1.5902 |
-0.307% |
2025/1/7 |
1.5951 |
1.5951 |
1.651% |
2025/1/6 |
1.5692 |
1.5692 |
-0.33% |
2025/1/3 |
1.5744 |
1.5744 |
-1.483% |
2025/1/2 |
1.5981 |
1.5981 |
-2.46% |
2024/12/31 |
1.6384 |
1.6384 |
-2.226% |
2024/12/30 |
1.6757 |
1.6757 |
-0.131% |
2024/12/27 |
1.6779 |
1.6779 |
-0.868% |
2024/12/26 |
1.6926 |
1.6926 |
1.658% |
2024/12/25 |
1.665 |
1.665 |
0.066% |
2024/12/24 |
1.6639 |
1.6639 |
0.265% |
2024/12/23 |
1.6595 |
1.6595 |
-0.378% |
2024/12/20 |
1.6658 |
1.6658 |
0.114% |
*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。