兴业聚利灵活配置混合A(001272)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.9779 |
2.0729 |
0.33% |
2024/5/13 |
1.9714 |
2.0664 |
-0.132% |
2024/5/10 |
1.974 |
2.069 |
-0.227% |
2024/5/9 |
1.9785 |
2.0735 |
1.016% |
2024/5/8 |
1.9586 |
2.0536 |
-0.644% |
2024/5/7 |
1.9713 |
2.0663 |
0.203% |
2024/5/6 |
1.9673 |
2.0623 |
1.069% |
2024/4/30 |
1.9465 |
2.0415 |
0.314% |
2024/4/29 |
1.9404 |
2.0354 |
0.936% |
2024/4/26 |
1.9224 |
2.0174 |
0.86% |
2024/4/25 |
1.906 |
2.001 |
0.39% |
2024/4/24 |
1.8986 |
1.9936 |
0.866% |
2024/4/23 |
1.8823 |
1.9773 |
-0.376% |
2024/4/22 |
1.8894 |
1.9844 |
-0.159% |
2024/4/19 |
1.8924 |
1.9874 |
-0.4% |
2024/4/18 |
1.9 |
1.995 |
0.311% |
2024/4/17 |
1.8941 |
1.9891 |
1.839% |
2024/4/16 |
1.8599 |
1.9549 |
-1.535% |
2024/4/15 |
1.8889 |
1.9839 |
0.527% |
2024/4/12 |
1.879 |
1.974 |
-0.265% |
*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。