永赢成长远航一年持有混合C(015080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7143 |
0.7143 |
-0.056% |
2024/5/30 |
0.7147 |
0.7147 |
0.028% |
2024/5/29 |
0.7145 |
0.7145 |
0.126% |
2024/5/28 |
0.7136 |
0.7136 |
-1.559% |
2024/5/27 |
0.7249 |
0.7249 |
1.47% |
2024/5/24 |
0.7144 |
0.7144 |
-2.056% |
2024/5/23 |
0.7294 |
0.7294 |
-0.829% |
2024/5/22 |
0.7355 |
0.7355 |
-0.581% |
2024/5/21 |
0.7398 |
0.7398 |
-0.898% |
2024/5/20 |
0.7465 |
0.7465 |
1.275% |
2024/5/17 |
0.7371 |
0.7371 |
0.368% |
2024/5/16 |
0.7344 |
0.7344 |
0.672% |
2024/5/15 |
0.7295 |
0.7295 |
-0.396% |
2024/5/14 |
0.7324 |
0.7324 |
-0.624% |
2024/5/13 |
0.737 |
0.737 |
-0.607% |
2024/5/10 |
0.7415 |
0.7415 |
-1.081% |
2024/5/9 |
0.7496 |
0.7496 |
1.379% |
2024/5/8 |
0.7394 |
0.7394 |
-1.453% |
2024/5/7 |
0.7503 |
0.7503 |
-0.543% |
2024/5/6 |
0.7544 |
0.7544 |
1.045% |
*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。