朱雀恒心一年持有(011531)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7052 |
0.7052 |
-0.494% |
2024/5/30 |
0.7087 |
0.7087 |
-0.211% |
2024/5/29 |
0.7102 |
0.7102 |
0.24% |
2024/5/28 |
0.7085 |
0.7085 |
-0.464% |
2024/5/27 |
0.7118 |
0.7118 |
1.309% |
2024/5/24 |
0.7026 |
0.7026 |
-0.847% |
2024/5/23 |
0.7086 |
0.7086 |
-1.515% |
2024/5/22 |
0.7195 |
0.7195 |
0.587% |
2024/5/21 |
0.7153 |
0.7153 |
-1.365% |
2024/5/20 |
0.7252 |
0.7252 |
0.221% |
2024/5/17 |
0.7236 |
0.7236 |
0.598% |
2024/5/16 |
0.7193 |
0.7193 |
-0.553% |
2024/5/15 |
0.7233 |
0.7233 |
-0.317% |
2024/5/14 |
0.7256 |
0.7256 |
-0.234% |
2024/5/13 |
0.7273 |
0.7273 |
0.373% |
2024/5/10 |
0.7246 |
0.7246 |
-0.467% |
2024/5/9 |
0.728 |
0.728 |
1.719% |
2024/5/8 |
0.7157 |
0.7157 |
-1.324% |
2024/5/7 |
0.7253 |
0.7253 |
0.499% |
2024/5/6 |
0.7217 |
0.7217 |
2.777% |
*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。