兴证全球合瑞混合A(016464)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8276 |
0.8276 |
-1.897% |
2024/5/23 |
0.8436 |
0.8436 |
-1.449% |
2024/5/22 |
0.856 |
0.856 |
0.682% |
2024/5/21 |
0.8502 |
0.8502 |
-1.151% |
2024/5/20 |
0.8601 |
0.8601 |
-0.116% |
2024/5/17 |
0.8611 |
0.8611 |
0.961% |
2024/5/16 |
0.8529 |
0.8529 |
1.126% |
2024/5/15 |
0.8434 |
0.8434 |
-0.542% |
2024/5/14 |
0.848 |
0.848 |
0% |
2024/5/13 |
0.848 |
0.848 |
-0.082% |
2024/5/10 |
0.8487 |
0.8487 |
0.012% |
2024/5/9 |
0.8486 |
0.8486 |
1.69% |
2024/5/8 |
0.8345 |
0.8345 |
-1.301% |
2024/5/7 |
0.8455 |
0.8455 |
-0.33% |
2024/5/6 |
0.8483 |
0.8483 |
2.662% |
2024/4/30 |
0.8263 |
0.8263 |
0.073% |
2024/4/29 |
0.8257 |
0.8257 |
2.203% |
2024/4/26 |
0.8079 |
0.8079 |
1.661% |
2024/4/25 |
0.7947 |
0.7947 |
0.076% |
2024/4/24 |
0.7941 |
0.7941 |
1.769% |
*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。