华夏经典混合(288001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/9 |
1.941 |
4.717 |
-0.767% |
2024/12/6 |
1.956 |
4.732 |
0.877% |
2024/12/5 |
1.939 |
4.715 |
-0.206% |
2024/12/4 |
1.943 |
4.719 |
-0.359% |
2024/12/3 |
1.95 |
4.726 |
-0.154% |
2024/12/2 |
1.953 |
4.729 |
1.087% |
2024/11/29 |
1.932 |
4.708 |
0.993% |
2024/11/28 |
1.913 |
4.689 |
-1.239% |
2024/11/27 |
1.937 |
4.713 |
1.149% |
2024/11/26 |
1.915 |
4.691 |
-0.364% |
2024/11/25 |
1.922 |
4.698 |
0.052% |
2024/11/22 |
1.921 |
4.697 |
-1.689% |
2024/11/21 |
1.954 |
4.73 |
-0.357% |
2024/11/20 |
1.961 |
4.737 |
0.616% |
2024/11/19 |
1.949 |
4.725 |
1.037% |
2024/11/18 |
1.929 |
4.705 |
-0.874% |
2024/11/15 |
1.946 |
4.722 |
-1.568% |
2024/11/14 |
1.977 |
4.753 |
-1.298% |
2024/11/13 |
2.003 |
4.779 |
0.907% |
2024/11/12 |
1.985 |
4.761 |
-0.451% |
*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。