兴银策略智选混合C(010428)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7821 |
0.7821 |
0.026% |
2024/5/30 |
0.7819 |
0.7819 |
0.488% |
2024/5/29 |
0.7781 |
0.7781 |
-0.955% |
2024/5/28 |
0.7856 |
0.7856 |
-1.566% |
2024/5/27 |
0.7981 |
0.7981 |
0.987% |
2024/5/24 |
0.7903 |
0.7903 |
-1.373% |
2024/5/23 |
0.8013 |
0.8013 |
-1.814% |
2024/5/22 |
0.8161 |
0.8161 |
0.567% |
2024/5/21 |
0.8115 |
0.8115 |
-0.197% |
2024/5/20 |
0.8131 |
0.8131 |
0.519% |
2024/5/17 |
0.8089 |
0.8089 |
0.447% |
2024/5/16 |
0.8053 |
0.8053 |
0.361% |
2024/5/15 |
0.8024 |
0.8024 |
-1.691% |
2024/5/14 |
0.8162 |
0.8162 |
0.853% |
2024/5/13 |
0.8093 |
0.8093 |
-0.025% |
2024/5/10 |
0.8095 |
0.8095 |
-1.293% |
2024/5/9 |
0.8201 |
0.8201 |
1.523% |
2024/5/8 |
0.8078 |
0.8078 |
-2.569% |
2024/5/7 |
0.8291 |
0.8291 |
0.157% |
2024/5/6 |
0.8278 |
0.8278 |
2.616% |
*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。