兴业研究精选混合C(015947)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0996 |
1.0996 |
0.31% |
2024/5/16 |
1.0962 |
1.0962 |
-0.913% |
2024/5/15 |
1.1063 |
1.1063 |
-1.135% |
2024/5/14 |
1.119 |
1.119 |
0.82% |
2024/5/13 |
1.1099 |
1.1099 |
0.671% |
2024/5/10 |
1.1025 |
1.1025 |
0.3% |
2024/5/9 |
1.0992 |
1.0992 |
1.449% |
2024/5/8 |
1.0835 |
1.0835 |
-0.787% |
2024/5/7 |
1.0921 |
1.0921 |
0.349% |
2024/5/6 |
1.0883 |
1.0883 |
1.313% |
2024/4/30 |
1.0742 |
1.0742 |
-0.149% |
2024/4/29 |
1.0758 |
1.0758 |
0.458% |
2024/4/26 |
1.0709 |
1.0709 |
1.603% |
2024/4/25 |
1.054 |
1.054 |
-0.416% |
2024/4/24 |
1.0584 |
1.0584 |
1.07% |
2024/4/23 |
1.0472 |
1.0472 |
-1.011% |
2024/4/22 |
1.0579 |
1.0579 |
-0.414% |
2024/4/19 |
1.0623 |
1.0623 |
0.473% |
2024/4/18 |
1.0573 |
1.0573 |
-0.151% |
2024/4/17 |
1.0589 |
1.0589 |
1.886% |
*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。