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 |
2025/5/19 |
1.6015 |
1.6015 |
-0.037% |
2025/5/16 |
1.6021 |
1.6021 |
0.1% |
2025/5/15 |
1.6005 |
1.6005 |
0.282% |
2025/5/14 |
1.596 |
1.596 |
-0.188% |
2025/5/13 |
1.599 |
1.599 |
0.038% |
2025/5/12 |
1.5984 |
1.5984 |
-0.019% |
2025/5/9 |
1.5987 |
1.5987 |
0.213% |
2025/5/8 |
1.5953 |
1.5953 |
-0.156% |
2025/5/7 |
1.5978 |
1.5978 |
0.1% |
2025/5/6 |
1.5962 |
1.5962 |
-0.269% |
2025/4/30 |
1.6005 |
1.6005 |
-0.075% |
2025/4/29 |
1.6017 |
1.6017 |
0.144% |
2025/4/28 |
1.5994 |
1.5994 |
0.219% |
2025/4/25 |
1.5959 |
1.5959 |
0.107% |
2025/4/24 |
1.5942 |
1.5942 |
0.542% |
2025/4/23 |
1.5856 |
1.5856 |
0.386% |
2025/4/22 |
1.5795 |
1.5795 |
0.759% |
2025/4/21 |
1.5676 |
1.5676 |
-0.646% |
2025/4/18 |
1.5778 |
1.5778 |
-0.032% |
2025/4/17 |
1.5783 |
1.5783 |
0.235% |
*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。