汇泉臻心致远混合A(013051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4902 |
0.4902 |
1.428% |
2024/5/30 |
0.4833 |
0.4833 |
0.856% |
2024/5/29 |
0.4792 |
0.4792 |
-0.083% |
2024/5/28 |
0.4796 |
0.4796 |
-0.312% |
2024/5/27 |
0.4811 |
0.4811 |
0.796% |
2024/5/24 |
0.4773 |
0.4773 |
-1.628% |
2024/5/23 |
0.4852 |
0.4852 |
-1.582% |
2024/5/22 |
0.493 |
0.493 |
0.244% |
2024/5/21 |
0.4918 |
0.4918 |
-1.482% |
2024/5/20 |
0.4992 |
0.4992 |
1.114% |
2024/5/17 |
0.4937 |
0.4937 |
1.48% |
2024/5/16 |
0.4865 |
0.4865 |
-0.328% |
2024/5/15 |
0.4881 |
0.4881 |
-0.833% |
2024/5/14 |
0.4922 |
0.4922 |
-0.142% |
2024/5/13 |
0.4929 |
0.4929 |
-1.577% |
2024/5/10 |
0.5008 |
0.5008 |
-1.417% |
2024/5/9 |
0.508 |
0.508 |
1.357% |
2024/5/8 |
0.5012 |
0.5012 |
-1.261% |
2024/5/7 |
0.5076 |
0.5076 |
1.035% |
2024/5/6 |
0.5024 |
0.5024 |
1.107% |
*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。