兴银科技增长1个月滚动持有混合C(010926)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.7662 |
0.7662 |
0.67% |
2024/5/15 |
0.7611 |
0.7611 |
-1.73% |
2024/5/14 |
0.7745 |
0.7745 |
1.096% |
2024/5/13 |
0.7661 |
0.7661 |
-0.221% |
2024/5/10 |
0.7678 |
0.7678 |
-1.425% |
2024/5/9 |
0.7789 |
0.7789 |
1.38% |
2024/5/8 |
0.7683 |
0.7683 |
-2.71% |
2024/5/7 |
0.7897 |
0.7897 |
-0.076% |
2024/5/6 |
0.7903 |
0.7903 |
2.357% |
2024/4/30 |
0.7721 |
0.7721 |
-0.733% |
2024/4/29 |
0.7778 |
0.7778 |
2.047% |
2024/4/26 |
0.7622 |
0.7622 |
2.806% |
2024/4/25 |
0.7414 |
0.7414 |
-1.068% |
2024/4/24 |
0.7494 |
0.7494 |
2.658% |
2024/4/23 |
0.73 |
0.73 |
0.996% |
2024/4/22 |
0.7228 |
0.7228 |
-0.986% |
2024/4/19 |
0.73 |
0.73 |
-1.111% |
2024/4/18 |
0.7382 |
0.7382 |
-0.82% |
2024/4/17 |
0.7443 |
0.7443 |
4.361% |
2024/4/16 |
0.7132 |
0.7132 |
-4.333% |
*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。