兴银收益增强C(018500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0963 |
1.2695 |
0.164% |
2024/5/16 |
1.0945 |
1.2677 |
-0.037% |
2024/5/15 |
1.0949 |
1.2681 |
-0.319% |
2024/5/14 |
1.0984 |
1.2716 |
0.219% |
2024/5/13 |
1.096 |
1.2692 |
-0.109% |
2024/5/10 |
1.0972 |
1.2704 |
-0.046% |
2024/5/9 |
1.0977 |
1.2709 |
0.633% |
2024/5/8 |
1.0908 |
1.264 |
-0.656% |
2024/5/7 |
1.098 |
1.2712 |
0.43% |
2024/5/6 |
1.0933 |
1.2665 |
1.231% |
2024/4/30 |
1.08 |
1.2532 |
0.019% |
2024/4/29 |
1.0798 |
1.253 |
0.624% |
2024/4/26 |
1.0731 |
1.2463 |
0.619% |
2024/4/25 |
1.0665 |
1.2397 |
0.113% |
2024/4/24 |
1.0653 |
1.2385 |
0.226% |
2024/4/23 |
1.0629 |
1.2361 |
-0.094% |
2024/4/22 |
1.0639 |
1.2371 |
-0.038% |
2024/4/19 |
1.0643 |
1.2375 |
-0.066% |
2024/4/18 |
1.065 |
1.2382 |
0.066% |
2024/4/17 |
1.0643 |
1.2375 |
0.681% |
*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。