交银兴享一年持有期混合(FOF)A(013778)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.947 |
0.947 |
-0.442% |
2024/5/22 |
0.9512 |
0.9512 |
-0.136% |
2024/5/21 |
0.9525 |
0.9525 |
-0.21% |
2024/5/20 |
0.9545 |
0.9545 |
0.284% |
2024/5/17 |
0.9518 |
0.9518 |
0.2% |
2024/5/16 |
0.9499 |
0.9499 |
-0.084% |
2024/5/15 |
0.9507 |
0.9507 |
-0.21% |
2024/5/14 |
0.9527 |
0.9527 |
0.105% |
2024/5/13 |
0.9517 |
0.9517 |
-0.032% |
2024/5/10 |
0.952 |
0.952 |
-0.021% |
2024/5/9 |
0.9522 |
0.9522 |
0.464% |
2024/5/8 |
0.9478 |
0.9478 |
-0.274% |
2024/5/7 |
0.9504 |
0.9504 |
0.074% |
2024/5/6 |
0.9497 |
0.9497 |
0.593% |
2024/4/30 |
0.9441 |
0.9441 |
0% |
2024/4/29 |
0.9441 |
0.9441 |
0.191% |
2024/4/26 |
0.9423 |
0.9423 |
0.319% |
2024/4/25 |
0.9393 |
0.9393 |
-0.043% |
2024/4/24 |
0.9397 |
0.9397 |
0.46% |
2024/4/23 |
0.9354 |
0.9354 |
-0.203% |
*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。