兴业兴智一年持有期混合C(011821)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6474 |
0.6474 |
1.046% |
2024/5/16 |
0.6407 |
0.6407 |
0.644% |
2024/5/15 |
0.6366 |
0.6366 |
-0.717% |
2024/5/14 |
0.6412 |
0.6412 |
-0.202% |
2024/5/13 |
0.6425 |
0.6425 |
-0.062% |
2024/5/10 |
0.6429 |
0.6429 |
0.187% |
2024/5/9 |
0.6417 |
0.6417 |
1.103% |
2024/5/8 |
0.6347 |
0.6347 |
-0.89% |
2024/5/7 |
0.6404 |
0.6404 |
-0.109% |
2024/5/6 |
0.6411 |
0.6411 |
1.232% |
2024/4/30 |
0.6333 |
0.6333 |
-0.346% |
2024/4/29 |
0.6355 |
0.6355 |
0.411% |
2024/4/26 |
0.6329 |
0.6329 |
0.796% |
2024/4/25 |
0.6279 |
0.6279 |
0.096% |
2024/4/24 |
0.6273 |
0.6273 |
0.593% |
2024/4/23 |
0.6236 |
0.6236 |
-0.906% |
2024/4/22 |
0.6293 |
0.6293 |
-0.6% |
2024/4/19 |
0.6331 |
0.6331 |
-0.456% |
2024/4/18 |
0.636 |
0.636 |
0.047% |
2024/4/17 |
0.6357 |
0.6357 |
0.953% |
*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。