高腾亚洲收益基金M类(人民币)-累积(968124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
9.19 |
9.19 |
0% |
2024/5/13 |
9.19 |
9.19 |
0.218% |
2024/5/10 |
9.17 |
9.17 |
0% |
2024/5/9 |
9.17 |
9.17 |
0% |
2024/5/8 |
9.17 |
9.17 |
0% |
2024/5/7 |
9.17 |
9.17 |
0.328% |
2024/5/6 |
9.14 |
9.14 |
0.329% |
2024/4/30 |
9.11 |
9.11 |
0% |
2024/4/29 |
9.11 |
9.11 |
-0.11% |
2024/4/26 |
9.12 |
9.12 |
0.11% |
2024/4/25 |
9.11 |
9.11 |
-0.328% |
2024/4/24 |
9.14 |
9.14 |
0% |
2024/4/23 |
9.14 |
9.14 |
0.219% |
2024/4/22 |
9.12 |
9.12 |
0.11% |
2024/4/19 |
9.11 |
9.11 |
-0.11% |
2024/4/18 |
9.12 |
9.12 |
-0.11% |
2024/4/17 |
9.13 |
9.13 |
0.11% |
2024/4/16 |
9.12 |
9.12 |
-0.328% |
2024/4/15 |
9.15 |
9.15 |
-0.327% |
2024/4/12 |
9.18 |
9.18 |
0.218% |
*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。