兴银瑞益(001960)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/8 |
1.03 |
1.301 |
0% |
| 2024/5/7 |
1.03 |
1.301 |
0.097% |
| 2024/5/6 |
1.029 |
1.3 |
0.097% |
| 2024/4/30 |
1.028 |
1.299 |
0% |
| 2024/4/29 |
1.028 |
1.299 |
-0.097% |
| 2024/4/26 |
1.029 |
1.3 |
-0.097% |
| 2024/4/25 |
1.03 |
1.301 |
0% |
| 2024/4/24 |
1.03 |
1.301 |
0% |
| 2024/4/23 |
1.03 |
1.301 |
0% |
| 2024/4/22 |
1.03 |
1.301 |
0.097% |
| 2024/4/19 |
1.029 |
1.3 |
0.097% |
| 2024/4/18 |
1.028 |
1.299 |
0% |
| 2024/4/17 |
1.028 |
1.299 |
0% |
| 2024/4/16 |
1.028 |
1.299 |
0.097% |
| 2024/4/15 |
1.027 |
1.298 |
0% |
| 2024/4/12 |
1.027 |
1.298 |
0.097% |
| 2024/4/11 |
1.026 |
1.297 |
0% |
| 2024/4/10 |
1.026 |
1.297 |
0.098% |
| 2024/4/9 |
1.025 |
1.296 |
0% |
| 2024/4/8 |
1.025 |
1.296 |
0.098% |
*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。
