浙商智多享稳健混合型发起式C(012269)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9657 |
0.9657 |
-0.134% |
2024/5/30 |
0.967 |
0.967 |
-0.196% |
2024/5/29 |
0.9689 |
0.9689 |
-0.01% |
2024/5/28 |
0.969 |
0.969 |
-0.021% |
2024/5/27 |
0.9692 |
0.9692 |
0.29% |
2024/5/24 |
0.9664 |
0.9664 |
-0.186% |
2024/5/23 |
0.9682 |
0.9682 |
-0.258% |
2024/5/22 |
0.9707 |
0.9707 |
-0.021% |
2024/5/21 |
0.9709 |
0.9709 |
-0.206% |
2024/5/20 |
0.9729 |
0.9729 |
0.237% |
2024/5/17 |
0.9706 |
0.9706 |
0.175% |
2024/5/16 |
0.9689 |
0.9689 |
0.062% |
2024/5/15 |
0.9683 |
0.9683 |
-0.093% |
2024/5/14 |
0.9692 |
0.9692 |
0.031% |
2024/5/13 |
0.9689 |
0.9689 |
-0.041% |
2024/5/10 |
0.9693 |
0.9693 |
0.248% |
2024/5/9 |
0.9669 |
0.9669 |
0.332% |
2024/5/8 |
0.9637 |
0.9637 |
-0.207% |
2024/5/7 |
0.9657 |
0.9657 |
0.156% |
2024/5/6 |
0.9642 |
0.9642 |
0.396% |
*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。