浙商惠丰定期(002830)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0621 |
1.3021 |
0.009% |
2024/5/28 |
1.062 |
1.302 |
0.019% |
2024/5/27 |
1.0618 |
1.3018 |
0.009% |
2024/5/24 |
1.0617 |
1.3017 |
0% |
2024/5/23 |
1.0617 |
1.3017 |
0.038% |
2024/5/22 |
1.0613 |
1.3013 |
0.009% |
2024/5/21 |
1.0612 |
1.3012 |
0% |
2024/5/20 |
1.0612 |
1.3012 |
0.038% |
2024/5/17 |
1.0608 |
1.3008 |
0.009% |
2024/5/16 |
1.0607 |
1.3007 |
0.028% |
2024/5/15 |
1.0604 |
1.3004 |
0.019% |
2024/5/14 |
1.0602 |
1.3002 |
0.038% |
2024/5/13 |
1.0598 |
1.2998 |
0.047% |
2024/5/10 |
1.0593 |
1.2993 |
-0.009% |
2024/5/9 |
1.0594 |
1.2994 |
-0.019% |
2024/5/8 |
1.0596 |
1.2996 |
0.028% |
2024/5/7 |
1.0593 |
1.2993 |
0.094% |
2024/5/6 |
1.0583 |
1.2983 |
0.076% |
2024/4/30 |
1.0575 |
1.2975 |
0.057% |
2024/4/29 |
1.0569 |
1.2969 |
-0.151% |
*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。