华夏回报混合H(960002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.114 |
4.713 |
-0.713% |
2024/4/18 |
1.122 |
4.721 |
-0.178% |
2024/4/17 |
1.124 |
4.723 |
0.988% |
2024/4/16 |
1.113 |
4.712 |
-0.89% |
2024/4/15 |
1.123 |
4.722 |
1.354% |
2024/4/12 |
1.108 |
4.707 |
-0.717% |
2024/4/11 |
1.116 |
4.715 |
-0.179% |
2024/4/10 |
1.118 |
4.717 |
-0.974% |
2024/4/9 |
1.129 |
4.728 |
0.445% |
2024/4/8 |
1.124 |
4.723 |
-1.056% |
2024/4/3 |
1.136 |
4.735 |
-0.438% |
2024/4/2 |
1.141 |
4.74 |
-0.61% |
2024/4/1 |
1.148 |
4.747 |
1.056% |
2024/3/29 |
1.136 |
4.735 |
0% |
2024/3/28 |
1.136 |
4.735 |
0.442% |
2024/3/27 |
1.131 |
4.73 |
-1.223% |
2024/3/26 |
1.145 |
4.744 |
0.351% |
2024/3/25 |
1.141 |
4.74 |
-0.436% |
2024/3/22 |
1.146 |
4.745 |
-0.865% |
2024/3/21 |
1.156 |
4.755 |
0.26% |
*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。