永赢成长领航混合C(010563)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7173 |
0.7173 |
0.392% |
2024/6/11 |
0.7145 |
0.7145 |
0.365% |
2024/6/7 |
0.7119 |
0.7119 |
0.437% |
2024/6/6 |
0.7088 |
0.7088 |
-1.157% |
2024/6/5 |
0.7171 |
0.7171 |
-2.409% |
2024/6/4 |
0.7348 |
0.7348 |
1.212% |
2024/6/3 |
0.726 |
0.726 |
1.072% |
2024/5/31 |
0.7183 |
0.7183 |
0.07% |
2024/5/30 |
0.7178 |
0.7178 |
-0.471% |
2024/5/29 |
0.7212 |
0.7212 |
-0.771% |
2024/5/28 |
0.7268 |
0.7268 |
-1.263% |
2024/5/27 |
0.7361 |
0.7361 |
1.168% |
2024/5/24 |
0.7276 |
0.7276 |
-2.191% |
2024/5/23 |
0.7439 |
0.7439 |
-1.666% |
2024/5/22 |
0.7565 |
0.7565 |
-0.67% |
2024/5/21 |
0.7616 |
0.7616 |
-1.347% |
2024/5/20 |
0.772 |
0.772 |
0.234% |
2024/5/17 |
0.7702 |
0.7702 |
1.142% |
2024/5/16 |
0.7615 |
0.7615 |
-0.756% |
2024/5/15 |
0.7673 |
0.7673 |
-0.286% |
*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。