兴业聚丰混合C(013747)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0938 |
1.1858 |
-0.091% |
2024/5/30 |
1.0948 |
1.1868 |
-0.046% |
2024/5/29 |
1.0953 |
1.1873 |
-0.018% |
2024/5/28 |
1.0955 |
1.1875 |
-0.091% |
2024/5/27 |
1.0965 |
1.1885 |
0.302% |
2024/5/24 |
1.0932 |
1.1852 |
-0.21% |
2024/5/23 |
1.0955 |
1.1875 |
-0.264% |
2024/5/22 |
1.0984 |
1.1904 |
0.137% |
2024/5/21 |
1.0969 |
1.1889 |
0.046% |
2024/5/20 |
1.0964 |
1.1884 |
0.018% |
2024/5/17 |
1.0962 |
1.1882 |
0.027% |
2024/5/16 |
1.0959 |
1.1879 |
0.018% |
2024/5/15 |
1.0957 |
1.1877 |
-0.119% |
2024/5/14 |
1.097 |
1.189 |
0.1% |
2024/5/13 |
1.0959 |
1.1879 |
0.229% |
2024/5/10 |
1.0934 |
1.1854 |
-0.073% |
2024/5/9 |
1.0942 |
1.1862 |
0.459% |
2024/5/8 |
1.0892 |
1.1812 |
-0.266% |
2024/5/7 |
1.0921 |
1.1841 |
0.119% |
2024/5/6 |
1.0908 |
1.1828 |
0.776% |
*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。