兴银先锋成长混合C(008038)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0461 |
1.0461 |
-0.646% |
2024/4/29 |
1.0529 |
1.0529 |
1.182% |
2024/4/26 |
1.0406 |
1.0406 |
1.581% |
2024/4/25 |
1.0244 |
1.0244 |
0.245% |
2024/4/24 |
1.0219 |
1.0219 |
1.409% |
2024/4/23 |
1.0077 |
1.0077 |
0.03% |
2024/4/22 |
1.0074 |
1.0074 |
0.449% |
2024/4/19 |
1.0029 |
1.0029 |
-0.506% |
2024/4/18 |
1.008 |
1.008 |
-0.099% |
2024/4/17 |
1.009 |
1.009 |
2.177% |
2024/4/16 |
0.9875 |
0.9875 |
-3.044% |
2024/4/15 |
1.0185 |
1.0185 |
-0.518% |
2024/4/12 |
1.0238 |
1.0238 |
0.54% |
2024/4/11 |
1.0183 |
1.0183 |
0.187% |
2024/4/10 |
1.0164 |
1.0164 |
-1.521% |
2024/4/9 |
1.0321 |
1.0321 |
0.781% |
2024/4/8 |
1.0241 |
1.0241 |
-1.784% |
2024/4/3 |
1.0427 |
1.0427 |
-0.496% |
2024/4/2 |
1.0479 |
1.0479 |
-0.992% |
2024/4/1 |
1.0584 |
1.0584 |
1.447% |
*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。