渤海汇金睿选混合A(005429)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/23 |
1.231 |
1.231 |
0.008% |
2022/12/22 |
1.2309 |
1.2309 |
-0.154% |
2022/12/21 |
1.2328 |
1.2328 |
-0.122% |
2022/12/20 |
1.2343 |
1.2343 |
-0.121% |
2022/12/19 |
1.2358 |
1.2358 |
-0.008% |
2022/12/16 |
1.2359 |
1.2359 |
0% |
2022/12/15 |
1.2359 |
1.2359 |
-0.024% |
2022/12/14 |
1.2362 |
1.2362 |
-0.523% |
2022/12/13 |
1.2427 |
1.2427 |
-0.177% |
2022/12/12 |
1.2449 |
1.2449 |
0.072% |
2022/12/9 |
1.244 |
1.244 |
-0.185% |
2022/12/8 |
1.2463 |
1.2463 |
-0.248% |
2022/12/7 |
1.2494 |
1.2494 |
-0.008% |
2022/12/6 |
1.2495 |
1.2495 |
-0.414% |
2022/12/5 |
1.2547 |
1.2547 |
0.336% |
2022/12/2 |
1.2505 |
1.2505 |
0.072% |
2022/12/1 |
1.2496 |
1.2496 |
0.233% |
2022/11/30 |
1.2467 |
1.2467 |
0.024% |
2022/11/29 |
1.2464 |
1.2464 |
0.654% |
2022/11/28 |
1.2383 |
1.2383 |
-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。