兴业聚利灵活配置混合A(001272)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/6 |
1.9673 |
2.0623 |
1.069% |
| 2024/4/30 |
1.9465 |
2.0415 |
0.314% |
| 2024/4/29 |
1.9404 |
2.0354 |
0.936% |
| 2024/4/26 |
1.9224 |
2.0174 |
0.86% |
| 2024/4/25 |
1.906 |
2.001 |
0.39% |
| 2024/4/24 |
1.8986 |
1.9936 |
0.866% |
| 2024/4/23 |
1.8823 |
1.9773 |
-0.376% |
| 2024/4/22 |
1.8894 |
1.9844 |
-0.159% |
| 2024/4/19 |
1.8924 |
1.9874 |
-0.4% |
| 2024/4/18 |
1.9 |
1.995 |
0.311% |
| 2024/4/17 |
1.8941 |
1.9891 |
1.839% |
| 2024/4/16 |
1.8599 |
1.9549 |
-1.535% |
| 2024/4/15 |
1.8889 |
1.9839 |
0.527% |
| 2024/4/12 |
1.879 |
1.974 |
-0.265% |
| 2024/4/11 |
1.884 |
1.979 |
0.319% |
| 2024/4/10 |
1.878 |
1.973 |
-0.792% |
| 2024/4/9 |
1.893 |
1.988 |
0.318% |
| 2024/4/8 |
1.887 |
1.982 |
-0.789% |
| 2024/4/3 |
1.902 |
1.997 |
-0.105% |
| 2024/4/2 |
1.904 |
1.999 |
-0.314% |
*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。
