交银慧选睿信一年持有期混合(FOF)A(015326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.8671 |
0.8671 |
-0.287% |
2024/5/29 |
0.8696 |
0.8696 |
0.081% |
2024/5/28 |
0.8689 |
0.8689 |
-0.606% |
2024/5/27 |
0.8742 |
0.8742 |
0.668% |
2024/5/24 |
0.8684 |
0.8684 |
-0.572% |
2024/5/23 |
0.8734 |
0.8734 |
-0.874% |
2024/5/22 |
0.8811 |
0.8811 |
-0.136% |
2024/5/21 |
0.8823 |
0.8823 |
-0.339% |
2024/5/20 |
0.8853 |
0.8853 |
0.329% |
2024/5/17 |
0.8824 |
0.8824 |
0.387% |
2024/5/16 |
0.879 |
0.879 |
-0.057% |
2024/5/15 |
0.8795 |
0.8795 |
-0.43% |
2024/5/14 |
0.8833 |
0.8833 |
0.181% |
2024/5/13 |
0.8817 |
0.8817 |
-0.249% |
2024/5/10 |
0.8839 |
0.8839 |
-0.293% |
2024/5/9 |
0.8865 |
0.8865 |
0.853% |
2024/5/8 |
0.879 |
0.879 |
-0.689% |
2024/5/7 |
0.8851 |
0.8851 |
0.045% |
2024/5/6 |
0.8847 |
0.8847 |
1.213% |
2024/4/30 |
0.8741 |
0.8741 |
-0.206% |
*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。