兴业聚鑫灵活配置混合C(008221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.425 |
1.425 |
-0.14% |
2024/5/30 |
1.427 |
1.427 |
0.07% |
2024/5/29 |
1.426 |
1.426 |
-0.07% |
2024/5/28 |
1.427 |
1.427 |
-0.14% |
2024/5/27 |
1.429 |
1.429 |
0.281% |
2024/5/24 |
1.425 |
1.425 |
-0.28% |
2024/5/23 |
1.429 |
1.429 |
-0.07% |
2024/5/22 |
1.43 |
1.43 |
0% |
2024/5/21 |
1.43 |
1.43 |
0% |
2024/5/20 |
1.43 |
1.43 |
0% |
2024/5/17 |
1.43 |
1.43 |
0.07% |
2024/5/16 |
1.429 |
1.429 |
0.07% |
2024/5/15 |
1.428 |
1.428 |
-0.14% |
2024/5/14 |
1.43 |
1.43 |
0.07% |
2024/5/13 |
1.429 |
1.429 |
0.14% |
2024/5/10 |
1.427 |
1.427 |
-0.14% |
2024/5/9 |
1.429 |
1.429 |
0.14% |
2024/5/8 |
1.427 |
1.427 |
-0.14% |
2024/5/7 |
1.429 |
1.429 |
0.07% |
2024/5/6 |
1.428 |
1.428 |
0.493% |
*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。