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 |
2023/9/27 |
1.3982 |
1.3982 |
-0.021% |
2023/9/26 |
1.3985 |
1.3985 |
-0.928% |
2023/9/25 |
1.4116 |
1.4116 |
-0.318% |
2023/9/22 |
1.4161 |
1.4161 |
0.347% |
2023/9/21 |
1.4112 |
1.4112 |
-1.135% |
2023/9/20 |
1.4274 |
1.4274 |
-0.314% |
2023/9/19 |
1.4319 |
1.4319 |
-0.07% |
2023/9/18 |
1.4329 |
1.4329 |
0.007% |
2023/9/15 |
1.4328 |
1.4328 |
-0.417% |
2023/9/14 |
1.4388 |
1.4388 |
0.503% |
2023/9/13 |
1.4316 |
1.4316 |
-0.042% |
2023/9/12 |
1.4322 |
1.4322 |
-0.035% |
2023/9/11 |
1.4327 |
1.4327 |
0.007% |
2023/9/8 |
1.4326 |
1.4326 |
0.322% |
2023/9/7 |
1.428 |
1.428 |
-0.342% |
2023/9/6 |
1.4329 |
1.4329 |
-0.313% |
2023/9/5 |
1.4374 |
1.4374 |
-0.533% |
2023/9/4 |
1.4451 |
1.4451 |
0.076% |
2023/9/1 |
1.444 |
1.444 |
0.445% |
2023/8/31 |
1.4376 |
1.4376 |
0.07% |
*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。