兴业中证500指数增强C(015508)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9247 |
0.9247 |
-0.377% |
2024/5/15 |
0.9282 |
0.9282 |
-0.907% |
2024/5/14 |
0.9367 |
0.9367 |
0.182% |
2024/5/13 |
0.935 |
0.935 |
-0.352% |
2024/5/10 |
0.9383 |
0.9383 |
-0.223% |
2024/5/9 |
0.9404 |
0.9404 |
1.775% |
2024/5/8 |
0.924 |
0.924 |
-1.176% |
2024/5/7 |
0.935 |
0.935 |
0.139% |
2024/5/6 |
0.9337 |
0.9337 |
1.489% |
2024/4/30 |
0.92 |
0.92 |
0.033% |
2024/4/29 |
0.9197 |
0.9197 |
1.512% |
2024/4/26 |
0.906 |
0.906 |
1.97% |
2024/4/25 |
0.8885 |
0.8885 |
0.034% |
2024/4/24 |
0.8882 |
0.8882 |
1.323% |
2024/4/23 |
0.8766 |
0.8766 |
-0.871% |
2024/4/22 |
0.8843 |
0.8843 |
-0.506% |
2024/4/19 |
0.8888 |
0.8888 |
-0.537% |
2024/4/18 |
0.8936 |
0.8936 |
0.416% |
2024/4/17 |
0.8899 |
0.8899 |
2.974% |
2024/4/16 |
0.8642 |
0.8642 |
-2.921% |
*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。