浙商全景消费混合C(014373)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/8 |
1.3584 |
1.3584 |
-1.465% |
| 2024/5/7 |
1.3786 |
1.3786 |
0.408% |
| 2024/5/6 |
1.373 |
1.373 |
3.125% |
| 2024/4/30 |
1.3314 |
1.3314 |
0.181% |
| 2024/4/29 |
1.329 |
1.329 |
0.37% |
| 2024/4/26 |
1.3241 |
1.3241 |
1.293% |
| 2024/4/25 |
1.3072 |
1.3072 |
1.31% |
| 2024/4/24 |
1.2903 |
1.2903 |
1.049% |
| 2024/4/23 |
1.2769 |
1.2769 |
-0.008% |
| 2024/4/22 |
1.277 |
1.277 |
1.341% |
| 2024/4/19 |
1.2601 |
1.2601 |
-2.083% |
| 2024/4/18 |
1.2869 |
1.2869 |
1.132% |
| 2024/4/17 |
1.2725 |
1.2725 |
1.064% |
| 2024/4/16 |
1.2591 |
1.2591 |
-1.301% |
| 2024/4/15 |
1.2757 |
1.2757 |
-0.383% |
| 2024/4/12 |
1.2806 |
1.2806 |
-1.379% |
| 2024/4/11 |
1.2985 |
1.2985 |
-1.089% |
| 2024/4/10 |
1.3128 |
1.3128 |
-0.364% |
| 2024/4/9 |
1.3176 |
1.3176 |
0.588% |
| 2024/4/8 |
1.3099 |
1.3099 |
-2.159% |
*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。
