恒越蓝筹精选混合(012846)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.721 |
0.721 |
0.139% |
2024/5/16 |
0.72 |
0.72 |
-1.235% |
2024/5/15 |
0.729 |
0.729 |
-0.546% |
2024/5/14 |
0.733 |
0.733 |
-0.272% |
2024/5/13 |
0.735 |
0.735 |
0.713% |
2024/5/10 |
0.7298 |
0.7298 |
-0.341% |
2024/5/9 |
0.7323 |
0.7323 |
1.497% |
2024/5/8 |
0.7215 |
0.7215 |
-0.538% |
2024/5/7 |
0.7254 |
0.7254 |
-0.302% |
2024/5/6 |
0.7276 |
0.7276 |
0.845% |
2024/4/30 |
0.7215 |
0.7215 |
-0.592% |
2024/4/29 |
0.7258 |
0.7258 |
0.638% |
2024/4/26 |
0.7212 |
0.7212 |
1.492% |
2024/4/25 |
0.7106 |
0.7106 |
0.282% |
2024/4/24 |
0.7086 |
0.7086 |
0.911% |
2024/4/23 |
0.7022 |
0.7022 |
-1.252% |
2024/4/22 |
0.7111 |
0.7111 |
-1.25% |
2024/4/19 |
0.7201 |
0.7201 |
-0.84% |
2024/4/18 |
0.7262 |
0.7262 |
-0.534% |
2024/4/17 |
0.7301 |
0.7301 |
1.77% |
*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。