汇泉臻心致远混合A(013051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.4937 |
0.4937 |
1.48% |
2024/5/16 |
0.4865 |
0.4865 |
-0.328% |
2024/5/15 |
0.4881 |
0.4881 |
-0.833% |
2024/5/14 |
0.4922 |
0.4922 |
-0.142% |
2024/5/13 |
0.4929 |
0.4929 |
-1.577% |
2024/5/10 |
0.5008 |
0.5008 |
-1.417% |
2024/5/9 |
0.508 |
0.508 |
1.357% |
2024/5/8 |
0.5012 |
0.5012 |
-1.261% |
2024/5/7 |
0.5076 |
0.5076 |
1.035% |
2024/5/6 |
0.5024 |
0.5024 |
1.107% |
2024/4/30 |
0.4969 |
0.4969 |
-1.272% |
2024/4/29 |
0.5033 |
0.5033 |
0.7% |
2024/4/26 |
0.4998 |
0.4998 |
1.875% |
2024/4/25 |
0.4906 |
0.4906 |
-0.527% |
2024/4/24 |
0.4932 |
0.4932 |
1.859% |
2024/4/23 |
0.4842 |
0.4842 |
-0.534% |
2024/4/22 |
0.4868 |
0.4868 |
0.787% |
2024/4/19 |
0.483 |
0.483 |
0.187% |
2024/4/18 |
0.4821 |
0.4821 |
0.794% |
2024/4/17 |
0.4783 |
0.4783 |
2.882% |
*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。