浙商鼎盈事件驱动混合(LOF)(169201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2301 |
1.2301 |
-1.117% |
2024/5/23 |
1.244 |
1.244 |
-1.105% |
2024/5/22 |
1.2579 |
1.2579 |
-0.71% |
2024/5/21 |
1.2669 |
1.2669 |
-0.51% |
2024/5/20 |
1.2734 |
1.2734 |
0.839% |
2024/5/17 |
1.2628 |
1.2628 |
0.135% |
2024/5/16 |
1.2611 |
1.2611 |
0.079% |
2024/5/15 |
1.2601 |
1.2601 |
-0.99% |
2024/5/14 |
1.2727 |
1.2727 |
-0.632% |
2024/5/13 |
1.2808 |
1.2808 |
0.156% |
2024/5/10 |
1.2788 |
1.2788 |
-0.945% |
2024/5/9 |
1.291 |
1.291 |
0.741% |
2024/5/8 |
1.2815 |
1.2815 |
-0.667% |
2024/5/7 |
1.2901 |
1.2901 |
-0.655% |
2024/5/6 |
1.2986 |
1.2986 |
1.019% |
2024/4/30 |
1.2855 |
1.2855 |
0.438% |
2024/4/29 |
1.2799 |
1.2799 |
0.141% |
2024/4/26 |
1.2781 |
1.2781 |
1.654% |
2024/4/25 |
1.2573 |
1.2573 |
-0.238% |
2024/4/24 |
1.2603 |
1.2603 |
1.58% |
*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。