兴业聚鑫灵活配置混合A(002498)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.442 |
1.472 |
0.069% |
2024/5/15 |
1.441 |
1.471 |
-0.139% |
2024/5/14 |
1.443 |
1.473 |
0.069% |
2024/5/13 |
1.442 |
1.472 |
0.139% |
2024/5/10 |
1.44 |
1.47 |
-0.139% |
2024/5/9 |
1.442 |
1.472 |
0.139% |
2024/5/8 |
1.44 |
1.47 |
-0.139% |
2024/5/7 |
1.442 |
1.472 |
0.069% |
2024/5/6 |
1.441 |
1.471 |
0.558% |
2024/4/30 |
1.433 |
1.463 |
0% |
2024/4/29 |
1.433 |
1.463 |
0.21% |
2024/4/26 |
1.43 |
1.46 |
-0.14% |
2024/4/25 |
1.432 |
1.462 |
0.07% |
2024/4/24 |
1.431 |
1.461 |
0.14% |
2024/4/23 |
1.429 |
1.459 |
-0.209% |
2024/4/22 |
1.432 |
1.462 |
0.14% |
2024/4/19 |
1.43 |
1.46 |
-0.14% |
2024/4/18 |
1.432 |
1.462 |
0.07% |
2024/4/17 |
1.431 |
1.461 |
0.28% |
2024/4/16 |
1.427 |
1.457 |
-0.21% |
*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。