光大保德信汇佳混合C(014463)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9913 |
0.9913 |
-0.402% |
2024/5/30 |
0.9953 |
0.9953 |
-1.309% |
2024/5/29 |
1.0085 |
1.0085 |
-0.385% |
2024/5/28 |
1.0124 |
1.0124 |
-1.007% |
2024/5/27 |
1.0227 |
1.0227 |
1.378% |
2024/5/24 |
1.0088 |
1.0088 |
-0.532% |
2024/5/23 |
1.0142 |
1.0142 |
-1.266% |
2024/5/22 |
1.0272 |
1.0272 |
-0.581% |
2024/5/21 |
1.0332 |
1.0332 |
-1.356% |
2024/5/20 |
1.0474 |
1.0474 |
0.46% |
2024/5/17 |
1.0426 |
1.0426 |
0.231% |
2024/5/16 |
1.0402 |
1.0402 |
0.58% |
2024/5/15 |
1.0342 |
1.0342 |
-0.212% |
2024/5/14 |
1.0364 |
1.0364 |
-0.183% |
2024/5/13 |
1.0383 |
1.0383 |
-0.01% |
2024/5/10 |
1.0384 |
1.0384 |
1.436% |
2024/5/9 |
1.0237 |
1.0237 |
0.728% |
2024/5/8 |
1.0163 |
1.0163 |
-0.684% |
2024/5/7 |
1.0233 |
1.0233 |
-0.234% |
2024/5/6 |
1.0257 |
1.0257 |
1.796% |
*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。