蜂巢卓睿混合A(006857)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/24 |
0.8149 |
0.8149 |
0.283% |
2023/10/23 |
0.8126 |
0.8126 |
-0.514% |
2023/10/20 |
0.8168 |
0.8168 |
-0.269% |
2023/10/19 |
0.819 |
0.819 |
-0.715% |
2023/10/18 |
0.8249 |
0.8249 |
-0.758% |
2023/10/17 |
0.8312 |
0.8312 |
0.29% |
2023/10/16 |
0.8288 |
0.8288 |
0.036% |
2023/10/13 |
0.8285 |
0.8285 |
-0.397% |
2023/10/12 |
0.8318 |
0.8318 |
0.35% |
2023/10/11 |
0.8289 |
0.8289 |
-0.181% |
2023/10/10 |
0.8304 |
0.8304 |
-0.67% |
2023/10/9 |
0.836 |
0.836 |
-0.31% |
2023/9/28 |
0.8386 |
0.8386 |
0.383% |
2023/9/27 |
0.8354 |
0.8354 |
0.048% |
2023/9/26 |
0.835 |
0.835 |
-0.203% |
2023/9/25 |
0.8367 |
0.8367 |
-0.167% |
2023/9/22 |
0.8381 |
0.8381 |
0.419% |
2023/9/21 |
0.8346 |
0.8346 |
-0.334% |
2023/9/20 |
0.8374 |
0.8374 |
-0.393% |
2023/9/19 |
0.8407 |
0.8407 |
-0.19% |
*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。