兴全合宜混合C(005491)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2914 |
1.2914 |
0.396% |
2024/5/16 |
1.2863 |
1.2863 |
0.234% |
2024/5/15 |
1.2833 |
1.2833 |
-0.643% |
2024/5/14 |
1.2916 |
1.2916 |
0.147% |
2024/5/13 |
1.2897 |
1.2897 |
-0.054% |
2024/5/10 |
1.2904 |
1.2904 |
-0.54% |
2024/5/9 |
1.2974 |
1.2974 |
1.741% |
2024/5/8 |
1.2752 |
1.2752 |
-1.109% |
2024/5/7 |
1.2895 |
1.2895 |
-0.555% |
2024/5/6 |
1.2967 |
1.2967 |
3.282% |
2024/4/30 |
1.2555 |
1.2555 |
-0.397% |
2024/4/29 |
1.2605 |
1.2605 |
2.28% |
2024/4/26 |
1.2324 |
1.2324 |
3.043% |
2024/4/25 |
1.196 |
1.196 |
0.084% |
2024/4/24 |
1.195 |
1.195 |
1.503% |
2024/4/23 |
1.1773 |
1.1773 |
0.762% |
2024/4/22 |
1.1684 |
1.1684 |
0.733% |
2024/4/19 |
1.1599 |
1.1599 |
-1.712% |
2024/4/18 |
1.1801 |
1.1801 |
-0.085% |
2024/4/17 |
1.1811 |
1.1811 |
1.217% |
*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。