兴业聚宝灵活配置混合(002330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/25 |
1.149 |
1.149 |
0% |
2022/11/18 |
1.149 |
1.149 |
0.613% |
2022/11/17 |
1.142 |
1.142 |
-0.087% |
2022/11/16 |
1.143 |
1.143 |
0% |
2022/11/15 |
1.143 |
1.143 |
-0.087% |
2022/11/14 |
1.144 |
1.144 |
-0.087% |
2022/11/11 |
1.145 |
1.145 |
-0.087% |
2022/11/10 |
1.146 |
1.146 |
0% |
2022/11/9 |
1.146 |
1.146 |
-0.087% |
2022/11/8 |
1.147 |
1.147 |
0% |
2022/11/7 |
1.147 |
1.147 |
-0.087% |
2022/11/4 |
1.148 |
1.148 |
-0.087% |
2022/11/3 |
1.149 |
1.149 |
0% |
2022/11/2 |
1.149 |
1.149 |
-0.087% |
2022/11/1 |
1.15 |
1.15 |
0% |
2022/10/31 |
1.15 |
1.15 |
0.524% |
2022/10/28 |
1.144 |
1.144 |
0% |
2022/10/27 |
1.144 |
1.144 |
0% |
2022/10/26 |
1.144 |
1.144 |
-0.087% |
2022/10/25 |
1.145 |
1.145 |
0% |
*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。