英大稳固增强核心一年持有混合A(012521)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.9963 |
0.9963 |
0.322% |
2024/4/17 |
0.9931 |
0.9931 |
1.099% |
2024/4/16 |
0.9823 |
0.9823 |
-0.918% |
2024/4/15 |
0.9914 |
0.9914 |
-0.131% |
2024/4/12 |
0.9927 |
0.9927 |
0.05% |
2024/4/11 |
0.9922 |
0.9922 |
0.273% |
2024/4/10 |
0.9895 |
0.9895 |
-0.363% |
2024/4/9 |
0.9931 |
0.9931 |
0.131% |
2024/4/8 |
0.9918 |
0.9918 |
-0.512% |
2024/4/3 |
0.9969 |
0.9969 |
0.332% |
2024/4/2 |
0.9936 |
0.9936 |
-0.371% |
2024/4/1 |
0.9973 |
0.9973 |
0.931% |
2024/3/29 |
0.9881 |
0.9881 |
0.315% |
2024/3/28 |
0.985 |
0.985 |
0.633% |
2024/3/27 |
0.9788 |
0.9788 |
-0.619% |
2024/3/26 |
0.9849 |
0.9849 |
-0.02% |
2024/3/25 |
0.9851 |
0.9851 |
-0.354% |
2024/3/22 |
0.9886 |
0.9886 |
-0.162% |
2024/3/21 |
0.9902 |
0.9902 |
-0.181% |
2024/3/20 |
0.992 |
0.992 |
0.01% |
*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。