兴业消费精选混合A(010617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7023 |
0.7023 |
1.738% |
2024/4/25 |
0.6903 |
0.6903 |
-0.26% |
2024/4/24 |
0.6921 |
0.6921 |
0.145% |
2024/4/23 |
0.6911 |
0.6911 |
0.935% |
2024/4/22 |
0.6847 |
0.6847 |
1.738% |
2024/4/19 |
0.673 |
0.673 |
-0.781% |
2024/4/18 |
0.6783 |
0.6783 |
0.668% |
2024/4/17 |
0.6738 |
0.6738 |
0.492% |
2024/4/16 |
0.6705 |
0.6705 |
-0.858% |
2024/4/15 |
0.6763 |
0.6763 |
1.791% |
2024/4/12 |
0.6644 |
0.6644 |
-0.88% |
2024/4/11 |
0.6703 |
0.6703 |
-0.164% |
2024/4/10 |
0.6714 |
0.6714 |
-0.944% |
2024/4/9 |
0.6778 |
0.6778 |
-0.353% |
2024/4/8 |
0.6802 |
0.6802 |
-2.508% |
2024/4/3 |
0.6977 |
0.6977 |
0.707% |
2024/4/2 |
0.6928 |
0.6928 |
-0.617% |
2024/4/1 |
0.6971 |
0.6971 |
1.722% |
2024/3/29 |
0.6853 |
0.6853 |
0.499% |
2024/3/28 |
0.6819 |
0.6819 |
0.103% |
*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。