兴银兴慧一年持有混合A(013676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9898 |
0.9898 |
-0.05% |
2024/5/30 |
0.9903 |
0.9903 |
0.111% |
2024/5/29 |
0.9892 |
0.9892 |
0.121% |
2024/5/28 |
0.988 |
0.988 |
-0.544% |
2024/5/27 |
0.9934 |
0.9934 |
0.486% |
2024/5/24 |
0.9886 |
0.9886 |
-0.553% |
2024/5/23 |
0.9941 |
0.9941 |
-0.956% |
2024/5/22 |
1.0037 |
1.0037 |
-0.268% |
2024/5/21 |
1.0064 |
1.0064 |
-0.366% |
2024/5/20 |
1.0101 |
1.0101 |
0.139% |
2024/5/17 |
1.0087 |
1.0087 |
0.229% |
2024/5/16 |
1.0064 |
1.0064 |
0.109% |
2024/5/15 |
1.0053 |
1.0053 |
-0.119% |
2024/5/14 |
1.0065 |
1.0065 |
0.109% |
2024/5/13 |
1.0054 |
1.0054 |
-0.386% |
2024/5/10 |
1.0093 |
1.0093 |
-0.217% |
2024/5/9 |
1.0115 |
1.0115 |
0.597% |
2024/5/8 |
1.0055 |
1.0055 |
-0.662% |
2024/5/7 |
1.0122 |
1.0122 |
0.417% |
2024/5/6 |
1.008 |
1.008 |
1.459% |
*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。