兴业兴睿两年持有期混合C(013911)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7402 |
0.7402 |
-0.148% |
2024/5/30 |
0.7413 |
0.7413 |
-0.363% |
2024/5/29 |
0.744 |
0.744 |
0.189% |
2024/5/28 |
0.7426 |
0.7426 |
-0.907% |
2024/5/27 |
0.7494 |
0.7494 |
1.352% |
2024/5/24 |
0.7394 |
0.7394 |
-0.297% |
2024/5/23 |
0.7416 |
0.7416 |
-0.603% |
2024/5/22 |
0.7461 |
0.7461 |
-0.44% |
2024/5/21 |
0.7494 |
0.7494 |
-0.279% |
2024/5/20 |
0.7515 |
0.7515 |
0.107% |
2024/5/17 |
0.7507 |
0.7507 |
0.361% |
2024/5/16 |
0.748 |
0.748 |
-0.333% |
2024/5/15 |
0.7505 |
0.7505 |
-0.345% |
2024/5/14 |
0.7531 |
0.7531 |
-0.093% |
2024/5/13 |
0.7538 |
0.7538 |
-0.199% |
2024/5/10 |
0.7553 |
0.7553 |
-0.026% |
2024/5/9 |
0.7555 |
0.7555 |
0.989% |
2024/5/8 |
0.7481 |
0.7481 |
-0.888% |
2024/5/7 |
0.7548 |
0.7548 |
-0.132% |
2024/5/6 |
0.7558 |
0.7558 |
0.975% |
*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。