永赢合享混合发起A(014598)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0964 |
1.0964 |
0.967% |
2024/5/16 |
1.0859 |
1.0859 |
0.333% |
2024/5/15 |
1.0823 |
1.0823 |
-0.074% |
2024/5/14 |
1.0831 |
1.0831 |
-0.083% |
2024/5/13 |
1.084 |
1.084 |
-0.009% |
2024/5/10 |
1.0841 |
1.0841 |
-0.101% |
2024/5/9 |
1.0852 |
1.0852 |
0.902% |
2024/5/8 |
1.0755 |
1.0755 |
-0.592% |
2024/5/7 |
1.0819 |
1.0819 |
0.905% |
2024/5/6 |
1.0722 |
1.0722 |
0.79% |
2024/4/30 |
1.0638 |
1.0638 |
-0.131% |
2024/4/29 |
1.0652 |
1.0652 |
0.719% |
2024/4/26 |
1.0576 |
1.0576 |
0.858% |
2024/4/25 |
1.0486 |
1.0486 |
0.354% |
2024/4/24 |
1.0449 |
1.0449 |
0.086% |
2024/4/23 |
1.044 |
1.044 |
-0.439% |
2024/4/22 |
1.0486 |
1.0486 |
-0.314% |
2024/4/19 |
1.0519 |
1.0519 |
0.038% |
2024/4/18 |
1.0515 |
1.0515 |
0.114% |
2024/4/17 |
1.0503 |
1.0503 |
0.71% |
*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。