浙商汇金平稳增长一年混合(016961)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9033 |
2.4291 |
-0.572% |
2024/5/22 |
0.9085 |
2.4343 |
-0.22% |
2024/5/21 |
0.9105 |
2.4363 |
0.11% |
2024/5/20 |
0.9095 |
2.4353 |
0.298% |
2024/5/17 |
0.9068 |
2.4326 |
-0.088% |
2024/5/16 |
0.9076 |
2.4334 |
-0.297% |
2024/5/15 |
0.9103 |
2.4361 |
-0.361% |
2024/5/14 |
0.9136 |
2.4394 |
-0.262% |
2024/5/13 |
0.916 |
2.4418 |
0.318% |
2024/5/10 |
0.9131 |
2.4389 |
-0.033% |
2024/5/9 |
0.9134 |
2.4392 |
0.296% |
2024/5/8 |
0.9107 |
2.4365 |
-0.11% |
2024/5/7 |
0.9117 |
2.4375 |
-0.099% |
2024/5/6 |
0.9126 |
2.4384 |
0.374% |
2024/4/30 |
0.9092 |
2.435 |
0.254% |
2024/4/29 |
0.9069 |
2.4327 |
-1.166% |
2024/4/26 |
0.9176 |
2.4434 |
-0.109% |
2024/4/25 |
0.9186 |
2.4444 |
0.207% |
2024/4/24 |
0.9167 |
2.4425 |
0.46% |
2024/4/23 |
0.9125 |
2.4383 |
-0.512% |
*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。