恒越研究精选混合A/B(006049)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4556 |
1.4556 |
-0.397% |
2024/4/29 |
1.4614 |
1.4614 |
1.79% |
2024/4/26 |
1.4357 |
1.4357 |
2.682% |
2024/4/25 |
1.3982 |
1.3982 |
0.029% |
2024/4/24 |
1.3978 |
1.3978 |
0.83% |
2024/4/23 |
1.3863 |
1.3863 |
-0.851% |
2024/4/22 |
1.3982 |
1.3982 |
-1.04% |
2024/4/19 |
1.4129 |
1.4129 |
-1.21% |
2024/4/18 |
1.4302 |
1.4302 |
-0.584% |
2024/4/17 |
1.4386 |
1.4386 |
2.057% |
2024/4/16 |
1.4096 |
1.4096 |
-2.443% |
2024/4/15 |
1.4449 |
1.4449 |
1.603% |
2024/4/12 |
1.4221 |
1.4221 |
-0.629% |
2024/4/11 |
1.4311 |
1.4311 |
-0.223% |
2024/4/10 |
1.4343 |
1.4343 |
-1.693% |
2024/4/9 |
1.459 |
1.459 |
0.185% |
2024/4/8 |
1.4563 |
1.4563 |
-1.04% |
2024/4/3 |
1.4716 |
1.4716 |
-0.413% |
2024/4/2 |
1.4777 |
1.4777 |
-0.686% |
2024/4/1 |
1.4879 |
1.4879 |
0.249% |
*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。