华夏经典混合(288001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.815 |
4.591 |
-1.09% |
2024/4/18 |
1.835 |
4.611 |
-0.38% |
2024/4/17 |
1.842 |
4.618 |
1.488% |
2024/4/16 |
1.815 |
4.591 |
-0.765% |
2024/4/15 |
1.829 |
4.605 |
1.05% |
2024/4/12 |
1.81 |
4.586 |
0.667% |
2024/4/11 |
1.798 |
4.574 |
-0.111% |
2024/4/10 |
1.8 |
4.576 |
-1.639% |
2024/4/9 |
1.83 |
4.606 |
0.109% |
2024/4/8 |
1.828 |
4.604 |
-0.164% |
2024/4/3 |
1.831 |
4.607 |
-0.651% |
2024/4/2 |
1.843 |
4.619 |
-0.647% |
2024/4/1 |
1.855 |
4.631 |
2.204% |
2024/3/29 |
1.815 |
4.591 |
0.387% |
2024/3/28 |
1.808 |
4.584 |
0.444% |
2024/3/27 |
1.8 |
4.576 |
-1.207% |
2024/3/26 |
1.822 |
4.598 |
-0.274% |
2024/3/25 |
1.827 |
4.603 |
-0.436% |
2024/3/22 |
1.835 |
4.611 |
-0.38% |
2024/3/21 |
1.842 |
4.618 |
-0.163% |
*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。