兴证全球兴裕混合A(014900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9562 |
0.9562 |
0.241% |
2024/4/29 |
0.9539 |
0.9539 |
0.147% |
2024/4/26 |
0.9525 |
0.9525 |
0.116% |
2024/4/25 |
0.9514 |
0.9514 |
0.232% |
2024/4/24 |
0.9492 |
0.9492 |
0.074% |
2024/4/23 |
0.9485 |
0.9485 |
-0.032% |
2024/4/22 |
0.9488 |
0.9488 |
-0.116% |
2024/4/19 |
0.9499 |
0.9499 |
0.063% |
2024/4/18 |
0.9493 |
0.9493 |
0.053% |
2024/4/17 |
0.9488 |
0.9488 |
0.402% |
2024/4/16 |
0.945 |
0.945 |
-0.537% |
2024/4/15 |
0.9501 |
0.9501 |
-0.137% |
2024/4/12 |
0.9514 |
0.9514 |
0% |
2024/4/11 |
0.9514 |
0.9514 |
0.126% |
2024/4/10 |
0.9502 |
0.9502 |
0.042% |
2024/4/9 |
0.9498 |
0.9498 |
0.179% |
2024/4/8 |
0.9481 |
0.9481 |
-0.116% |
2024/4/3 |
0.9492 |
0.9492 |
0.169% |
2024/4/2 |
0.9476 |
0.9476 |
0.201% |
2024/4/1 |
0.9457 |
0.9457 |
0.254% |
*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。