兴华永兴混合发起式A(010756)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/15 |
0.7303 |
0.8303 |
-0.014% |
2023/12/14 |
0.7304 |
0.8304 |
0.44% |
2023/12/13 |
0.7272 |
0.8272 |
-0.384% |
2023/12/12 |
0.73 |
0.83 |
-0.328% |
2023/12/11 |
0.7324 |
0.8324 |
0.274% |
2023/12/8 |
0.7304 |
0.8304 |
-0.409% |
2023/12/7 |
0.7334 |
0.8334 |
-1.012% |
2023/12/6 |
0.7409 |
0.8409 |
0.434% |
2023/12/5 |
0.7377 |
0.8377 |
-1.285% |
2023/12/4 |
0.7473 |
0.8473 |
-4.572% |
2023/12/1 |
0.7831 |
0.8831 |
-0.748% |
2023/11/30 |
0.789 |
0.889 |
0.254% |
2023/11/29 |
0.787 |
0.887 |
-0.656% |
2023/11/28 |
0.7922 |
0.8922 |
1.395% |
2023/11/27 |
0.7813 |
0.8813 |
0.54% |
2023/11/24 |
0.7771 |
0.8771 |
-0.346% |
2023/11/23 |
0.7798 |
0.8798 |
0.997% |
2023/11/22 |
0.7721 |
0.8721 |
-0.924% |
2023/11/21 |
0.7793 |
0.8793 |
-0.701% |
2023/11/20 |
0.7848 |
0.8848 |
0.14% |
*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。