恒越均衡优选混合发起式C(016913)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.8344 |
0.8344 |
-0.643% |
2024/5/27 |
0.8398 |
0.8398 |
0.877% |
2024/5/24 |
0.8325 |
0.8325 |
-0.264% |
2024/5/23 |
0.8347 |
0.8347 |
-0.902% |
2024/5/22 |
0.8423 |
0.8423 |
0.131% |
2024/5/21 |
0.8412 |
0.8412 |
-1.059% |
2024/5/20 |
0.8502 |
0.8502 |
0.699% |
2024/5/17 |
0.8443 |
0.8443 |
-0.083% |
2024/5/16 |
0.845 |
0.845 |
-0.047% |
2024/5/15 |
0.8454 |
0.8454 |
-0.518% |
2024/5/14 |
0.8498 |
0.8498 |
-0.235% |
2024/5/13 |
0.8518 |
0.8518 |
-0.152% |
2024/5/10 |
0.8531 |
0.8531 |
-0.082% |
2024/5/9 |
0.8538 |
0.8538 |
1.185% |
2024/5/8 |
0.8438 |
0.8438 |
-1.321% |
2024/5/7 |
0.8551 |
0.8551 |
-0.373% |
2024/5/6 |
0.8583 |
0.8583 |
2.667% |
2024/4/30 |
0.836 |
0.836 |
0.24% |
2024/4/29 |
0.834 |
0.834 |
1.238% |
2024/4/26 |
0.8238 |
0.8238 |
1.616% |
*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。