兴全汇享一年持有混合C(009612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0855 |
1.0855 |
0.305% |
2024/5/16 |
1.0822 |
1.0822 |
0.074% |
2024/5/15 |
1.0814 |
1.0814 |
-0.148% |
2024/5/14 |
1.083 |
1.083 |
0.055% |
2024/5/13 |
1.0824 |
1.0824 |
-0.377% |
2024/5/10 |
1.0865 |
1.0865 |
-0.12% |
2024/5/9 |
1.0878 |
1.0878 |
0.797% |
2024/5/8 |
1.0792 |
1.0792 |
-0.194% |
2024/5/7 |
1.0813 |
1.0813 |
0.623% |
2024/5/6 |
1.0746 |
1.0746 |
0.987% |
2024/4/30 |
1.0641 |
1.0641 |
0.245% |
2024/4/29 |
1.0615 |
1.0615 |
0.445% |
2024/4/26 |
1.0568 |
1.0568 |
0.361% |
2024/4/25 |
1.053 |
1.053 |
0.286% |
2024/4/24 |
1.05 |
1.05 |
0.105% |
2024/4/23 |
1.0489 |
1.0489 |
-0.209% |
2024/4/22 |
1.0511 |
1.0511 |
0.114% |
2024/4/19 |
1.0499 |
1.0499 |
-0.067% |
2024/4/18 |
1.0506 |
1.0506 |
0.191% |
2024/4/17 |
1.0486 |
1.0486 |
0.585% |
*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。