恒越成长精选混合C(010623)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5283 |
0.5283 |
-0.396% |
2024/4/29 |
0.5304 |
0.5304 |
1.396% |
2024/4/26 |
0.5231 |
0.5231 |
2.428% |
2024/4/25 |
0.5107 |
0.5107 |
-0.39% |
2024/4/24 |
0.5127 |
0.5127 |
2.254% |
2024/4/23 |
0.5014 |
0.5014 |
-1.163% |
2024/4/22 |
0.5073 |
0.5073 |
-1.514% |
2024/4/19 |
0.5151 |
0.5151 |
-0.904% |
2024/4/18 |
0.5198 |
0.5198 |
0.038% |
2024/4/17 |
0.5196 |
0.5196 |
3.259% |
2024/4/16 |
0.5032 |
0.5032 |
-3.194% |
2024/4/15 |
0.5198 |
0.5198 |
-0.421% |
2024/4/12 |
0.522 |
0.522 |
0.85% |
2024/4/11 |
0.5176 |
0.5176 |
0.857% |
2024/4/10 |
0.5132 |
0.5132 |
-1.365% |
2024/4/9 |
0.5203 |
0.5203 |
0.173% |
2024/4/8 |
0.5194 |
0.5194 |
-0.25% |
2024/4/3 |
0.5207 |
0.5207 |
-0.687% |
2024/4/2 |
0.5243 |
0.5243 |
-0.512% |
2024/4/1 |
0.527 |
0.527 |
2.29% |
*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。