浙商智选价值混合C(010382)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9771 |
0.9953 |
0.041% |
2024/5/30 |
0.9767 |
0.9949 |
-1.134% |
2024/5/29 |
0.9879 |
1.0061 |
0.041% |
2024/5/28 |
0.9875 |
1.0057 |
-0.734% |
2024/5/27 |
0.9948 |
1.013 |
1.262% |
2024/5/24 |
0.9824 |
1.0006 |
-0.918% |
2024/5/23 |
0.9915 |
1.0097 |
-1.196% |
2024/5/22 |
1.0035 |
1.0217 |
-0.189% |
2024/5/21 |
1.0054 |
1.0236 |
-0.858% |
2024/5/20 |
1.0141 |
1.0323 |
1.127% |
2024/5/17 |
1.0028 |
1.021 |
1.028% |
2024/5/16 |
0.9926 |
1.0108 |
0.7% |
2024/5/15 |
0.9857 |
1.0039 |
0.224% |
2024/5/14 |
0.9835 |
1.0017 |
0.408% |
2024/5/13 |
0.9795 |
0.9977 |
0.194% |
2024/5/10 |
0.9776 |
0.9958 |
0.638% |
2024/5/9 |
0.9714 |
0.9896 |
1.717% |
2024/5/8 |
0.955 |
0.9732 |
-0.779% |
2024/5/7 |
0.9625 |
0.9807 |
0.25% |
2024/5/6 |
0.9601 |
0.9783 |
2.586% |
*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。