渤海汇金睿选混合C(005430)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/23 |
1.1947 |
1.1947 |
0% |
2022/12/22 |
1.1947 |
1.1947 |
-0.15% |
2022/12/21 |
1.1965 |
1.1965 |
-0.125% |
2022/12/20 |
1.198 |
1.198 |
-0.117% |
2022/12/19 |
1.1994 |
1.1994 |
-0.017% |
2022/12/16 |
1.1996 |
1.1996 |
0% |
2022/12/15 |
1.1996 |
1.1996 |
-0.025% |
2022/12/14 |
1.1999 |
1.1999 |
-0.522% |
2022/12/13 |
1.2062 |
1.2062 |
-0.182% |
2022/12/12 |
1.2084 |
1.2084 |
0.058% |
2022/12/9 |
1.2077 |
1.2077 |
-0.182% |
2022/12/8 |
1.2099 |
1.2099 |
-0.256% |
2022/12/7 |
1.213 |
1.213 |
0% |
2022/12/6 |
1.213 |
1.213 |
-0.419% |
2022/12/5 |
1.2181 |
1.2181 |
0.329% |
2022/12/2 |
1.2141 |
1.2141 |
0.066% |
2022/12/1 |
1.2133 |
1.2133 |
0.231% |
2022/11/30 |
1.2105 |
1.2105 |
0.025% |
2022/11/29 |
1.2102 |
1.2102 |
0.649% |
2022/11/28 |
1.2024 |
1.2024 |
-0.216% |
*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。