华夏海外聚享混合发起式(QDII)C(006448)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/28 |
1.3308 |
1.3308 |
1.025% |
2023/3/27 |
1.3173 |
1.3173 |
0.719% |
2023/3/24 |
1.3079 |
1.3079 |
-0.623% |
2023/3/23 |
1.3161 |
1.3161 |
0.106% |
2023/3/22 |
1.3147 |
1.3147 |
-0.205% |
2023/3/21 |
1.3174 |
1.3174 |
1.035% |
2023/3/20 |
1.3039 |
1.3039 |
-0.98% |
2023/3/17 |
1.3168 |
1.3168 |
-0.918% |
2023/3/16 |
1.329 |
1.329 |
1.466% |
2023/3/15 |
1.3098 |
1.3098 |
-1.755% |
2023/3/14 |
1.3332 |
1.3332 |
-0.299% |
2023/3/13 |
1.3372 |
1.3372 |
-1.043% |
2023/3/10 |
1.3513 |
1.3513 |
-1.083% |
2023/3/9 |
1.3661 |
1.3661 |
-1.158% |
2023/3/8 |
1.3821 |
1.3821 |
0.239% |
2023/3/7 |
1.3788 |
1.3788 |
-0.563% |
2023/3/6 |
1.3866 |
1.3866 |
-0.609% |
2023/3/3 |
1.3951 |
1.3951 |
1.248% |
2023/3/2 |
1.3779 |
1.3779 |
-0.217% |
2023/3/1 |
1.3809 |
1.3809 |
0.407% |
*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。