永赢稳健增长一年持有混合E(012442)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0732 |
1.0732 |
0.019% |
2024/5/30 |
1.073 |
1.073 |
-0.177% |
2024/5/29 |
1.0749 |
1.0749 |
-0.065% |
2024/5/28 |
1.0756 |
1.0756 |
-0.158% |
2024/5/27 |
1.0773 |
1.0773 |
0.391% |
2024/5/24 |
1.0731 |
1.0731 |
-0.63% |
2024/5/23 |
1.0799 |
1.0799 |
-0.351% |
2024/5/22 |
1.0837 |
1.0837 |
0.018% |
2024/5/21 |
1.0835 |
1.0835 |
-0.23% |
2024/5/20 |
1.086 |
1.086 |
0.314% |
2024/5/17 |
1.0826 |
1.0826 |
0.306% |
2024/5/16 |
1.0793 |
1.0793 |
0.065% |
2024/5/15 |
1.0786 |
1.0786 |
-0.167% |
2024/5/14 |
1.0804 |
1.0804 |
0.037% |
2024/5/13 |
1.08 |
1.08 |
0% |
2024/5/10 |
1.08 |
1.08 |
-0.083% |
2024/5/9 |
1.0809 |
1.0809 |
0.568% |
2024/5/8 |
1.0748 |
1.0748 |
-0.463% |
2024/5/7 |
1.0798 |
1.0798 |
0.148% |
2024/5/6 |
1.0782 |
1.0782 |
0.307% |
*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。