兴华瑞丰混合A(010999)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/27 |
0.9202 |
0.9202 |
0% |
2022/9/26 |
0.9202 |
0.9202 |
0.011% |
2022/9/23 |
0.9201 |
0.9201 |
0.011% |
2022/9/22 |
0.92 |
0.92 |
0% |
2022/9/21 |
0.92 |
0.92 |
0% |
2022/9/20 |
0.92 |
0.92 |
0.011% |
2022/9/19 |
0.9199 |
0.9199 |
0.011% |
2022/9/16 |
0.9198 |
0.9198 |
0.011% |
2022/9/15 |
0.9197 |
0.9197 |
-0.011% |
2022/9/14 |
0.9198 |
0.9198 |
-0.777% |
2022/9/13 |
0.927 |
0.927 |
-0.022% |
2022/9/9 |
0.9272 |
0.9272 |
0.238% |
2022/9/8 |
0.925 |
0.925 |
-0.28% |
2022/9/7 |
0.9276 |
0.9276 |
-0.054% |
2022/9/6 |
0.9281 |
0.9281 |
0.097% |
2022/9/5 |
0.9272 |
0.9272 |
-0.44% |
2022/9/2 |
0.9313 |
0.9313 |
0.151% |
2022/9/1 |
0.9299 |
0.9299 |
-0.043% |
2022/8/31 |
0.9303 |
0.9303 |
0.108% |
2022/8/30 |
0.9293 |
0.9293 |
-0.258% |
*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。