兴全汇吉一年持有混合C(011337)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9317 |
0.9317 |
-0.246% |
2024/6/7 |
0.934 |
0.934 |
-0.267% |
2024/6/6 |
0.9365 |
0.9365 |
0.268% |
2024/6/5 |
0.934 |
0.934 |
-0.256% |
2024/6/4 |
0.9364 |
0.9364 |
0.043% |
2024/6/3 |
0.936 |
0.936 |
0.375% |
2024/5/31 |
0.9325 |
0.9325 |
-0.118% |
2024/5/30 |
0.9336 |
0.9336 |
-0.15% |
2024/5/29 |
0.935 |
0.935 |
-0.096% |
2024/5/28 |
0.9359 |
0.9359 |
-0.032% |
2024/5/27 |
0.9362 |
0.9362 |
0.236% |
2024/5/24 |
0.934 |
0.934 |
-0.086% |
2024/5/23 |
0.9348 |
0.9348 |
0.043% |
2024/5/22 |
0.9344 |
0.9344 |
-0.021% |
2024/5/21 |
0.9346 |
0.9346 |
-0.182% |
2024/5/20 |
0.9363 |
0.9363 |
0.032% |
2024/5/17 |
0.936 |
0.936 |
-0.021% |
2024/5/16 |
0.9362 |
0.9362 |
0.16% |
2024/5/15 |
0.9347 |
0.9347 |
-0.064% |
2024/5/14 |
0.9353 |
0.9353 |
0% |
*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。