兴华瑞丰混合C(011000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/27 |
0.9139 |
0.9139 |
0% |
2022/9/26 |
0.9139 |
0.9139 |
0.011% |
2022/9/23 |
0.9138 |
0.9138 |
0% |
2022/9/22 |
0.9138 |
0.9138 |
0% |
2022/9/21 |
0.9138 |
0.9138 |
0.011% |
2022/9/20 |
0.9137 |
0.9137 |
0% |
2022/9/19 |
0.9137 |
0.9137 |
0.022% |
2022/9/16 |
0.9135 |
0.9135 |
0% |
2022/9/15 |
0.9135 |
0.9135 |
0.011% |
2022/9/14 |
0.9134 |
0.9134 |
-0.782% |
2022/9/13 |
0.9206 |
0.9206 |
-0.033% |
2022/9/9 |
0.9209 |
0.9209 |
0.239% |
2022/9/8 |
0.9187 |
0.9187 |
-0.271% |
2022/9/7 |
0.9212 |
0.9212 |
-0.065% |
2022/9/6 |
0.9218 |
0.9218 |
0.098% |
2022/9/5 |
0.9209 |
0.9209 |
-0.443% |
2022/9/2 |
0.925 |
0.925 |
0.152% |
2022/9/1 |
0.9236 |
0.9236 |
-0.043% |
2022/8/31 |
0.924 |
0.924 |
0.097% |
2022/8/30 |
0.9231 |
0.9231 |
-0.249% |
*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。