高腾亚洲收益基金M类(人民币对冲)-累积(968126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
8.93 |
8.93 |
0.45% |
2024/5/14 |
8.89 |
8.89 |
0.113% |
2024/5/13 |
8.88 |
8.88 |
0.113% |
2024/5/10 |
8.87 |
8.87 |
-0.113% |
2024/5/9 |
8.88 |
8.88 |
0.113% |
2024/5/8 |
8.87 |
8.87 |
-0.113% |
2024/5/7 |
8.88 |
8.88 |
0.226% |
2024/5/6 |
8.86 |
8.86 |
0.911% |
2024/4/30 |
8.78 |
8.78 |
-0.114% |
2024/4/29 |
8.79 |
8.79 |
0.114% |
2024/4/26 |
8.78 |
8.78 |
0.228% |
2024/4/25 |
8.76 |
8.76 |
-0.228% |
2024/4/24 |
8.78 |
8.78 |
-0.114% |
2024/4/23 |
8.79 |
8.79 |
0.114% |
2024/4/22 |
8.78 |
8.78 |
-0.341% |
2024/4/19 |
8.81 |
8.81 |
-0.113% |
2024/4/18 |
8.82 |
8.82 |
-0.113% |
2024/4/17 |
8.83 |
8.83 |
0% |
2024/4/16 |
8.83 |
8.83 |
0% |
2024/4/15 |
8.83 |
8.83 |
0% |
*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。