益民红利成长混合(560002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.5906 |
1.6488 |
-0.522% |
2024/5/13 |
0.5937 |
1.6544 |
-0.286% |
2024/5/10 |
0.5954 |
1.6575 |
-0.866% |
2024/5/9 |
0.6006 |
1.6669 |
0.654% |
2024/5/8 |
0.5967 |
1.6599 |
-0.979% |
2024/5/7 |
0.6026 |
1.6705 |
-0.904% |
2024/5/6 |
0.6081 |
1.6805 |
0.28% |
2024/4/30 |
0.6064 |
1.6774 |
-0.753% |
2024/4/29 |
0.611 |
1.6857 |
1.596% |
2024/4/26 |
0.6014 |
1.6684 |
2.61% |
2024/4/25 |
0.5861 |
1.6407 |
-0.56% |
2024/4/24 |
0.5894 |
1.6467 |
2.043% |
2024/4/23 |
0.5776 |
1.6254 |
0.487% |
2024/4/22 |
0.5748 |
1.6203 |
-0.897% |
2024/4/19 |
0.58 |
1.6297 |
-1.461% |
2024/4/18 |
0.5886 |
1.6452 |
-0.44% |
2024/4/17 |
0.5912 |
1.6499 |
2.089% |
2024/4/16 |
0.5791 |
1.6281 |
-1.681% |
2024/4/15 |
0.589 |
1.646 |
0.512% |
2024/4/12 |
0.586 |
1.6405 |
0.809% |
*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。