浙商智多享稳健混合型发起式A(012268)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9726 |
0.9726 |
-0.133% |
2024/5/30 |
0.9739 |
0.9739 |
-0.205% |
2024/5/29 |
0.9759 |
0.9759 |
0% |
2024/5/28 |
0.9759 |
0.9759 |
-0.031% |
2024/5/27 |
0.9762 |
0.9762 |
0.298% |
2024/5/24 |
0.9733 |
0.9733 |
-0.185% |
2024/5/23 |
0.9751 |
0.9751 |
-0.266% |
2024/5/22 |
0.9777 |
0.9777 |
-0.01% |
2024/5/21 |
0.9778 |
0.9778 |
-0.214% |
2024/5/20 |
0.9799 |
0.9799 |
0.246% |
2024/5/17 |
0.9775 |
0.9775 |
0.174% |
2024/5/16 |
0.9758 |
0.9758 |
0.062% |
2024/5/15 |
0.9752 |
0.9752 |
-0.092% |
2024/5/14 |
0.9761 |
0.9761 |
0.041% |
2024/5/13 |
0.9757 |
0.9757 |
-0.041% |
2024/5/10 |
0.9761 |
0.9761 |
0.246% |
2024/5/9 |
0.9737 |
0.9737 |
0.33% |
2024/5/8 |
0.9705 |
0.9705 |
-0.206% |
2024/5/7 |
0.9725 |
0.9725 |
0.154% |
2024/5/6 |
0.971 |
0.971 |
0.393% |
*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。