汇泉兴至未来一年持有混合C(014826)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.702 |
0.702 |
-1.252% |
2024/5/20 |
0.7109 |
0.7109 |
1.514% |
2024/5/17 |
0.7003 |
0.7003 |
0.315% |
2024/5/16 |
0.6981 |
0.6981 |
-0.485% |
2024/5/15 |
0.7015 |
0.7015 |
-0.369% |
2024/5/14 |
0.7041 |
0.7041 |
-0.565% |
2024/5/13 |
0.7081 |
0.7081 |
0.625% |
2024/5/10 |
0.7037 |
0.7037 |
0.357% |
2024/5/9 |
0.7012 |
0.7012 |
1.125% |
2024/5/8 |
0.6934 |
0.6934 |
-0.13% |
2024/5/7 |
0.6943 |
0.6943 |
0.086% |
2024/5/6 |
0.6937 |
0.6937 |
0.609% |
2024/4/30 |
0.6895 |
0.6895 |
0.116% |
2024/4/29 |
0.6887 |
0.6887 |
-0.333% |
2024/4/26 |
0.691 |
0.691 |
1.379% |
2024/4/25 |
0.6816 |
0.6816 |
-0.073% |
2024/4/24 |
0.6821 |
0.6821 |
0.679% |
2024/4/23 |
0.6775 |
0.6775 |
-2.279% |
2024/4/22 |
0.6933 |
0.6933 |
-2.517% |
2024/4/19 |
0.7112 |
0.7112 |
-0.224% |
*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。