惠理价值基金P人民币非对冲(968040)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
9.6992 |
9.6992 |
0.524% |
2024/4/17 |
9.6486 |
9.6486 |
0.813% |
2024/4/16 |
9.5708 |
9.5708 |
-1.869% |
2024/4/15 |
9.7531 |
9.7531 |
-1.159% |
2024/4/12 |
9.8675 |
9.8675 |
-0.993% |
2024/4/11 |
9.9665 |
9.9665 |
-0.18% |
2024/4/10 |
9.9845 |
9.9845 |
0.202% |
2024/4/9 |
9.9644 |
9.9644 |
0.797% |
2024/4/8 |
9.8856 |
9.8856 |
-0.419% |
2024/4/3 |
9.9272 |
9.9272 |
-0.812% |
2024/4/2 |
10.0085 |
10.0085 |
2.045% |
2024/3/28 |
9.8079 |
9.8079 |
0.521% |
2024/3/27 |
9.7571 |
9.7571 |
-0.529% |
2024/3/26 |
9.809 |
9.809 |
0.087% |
2024/3/25 |
9.8005 |
9.8005 |
-0.578% |
2024/3/22 |
9.8575 |
9.8575 |
-0.319% |
2024/3/21 |
9.889 |
9.889 |
0.64% |
2024/3/20 |
9.8261 |
9.8261 |
0.092% |
2024/3/19 |
9.8171 |
9.8171 |
-0.603% |
2024/3/18 |
9.8767 |
9.8767 |
1.184% |
*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。