中银证券慧泽稳健3个月持有期混合发起(FOF)C(016137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.9494 |
0.9494 |
0.084% |
2024/6/6 |
0.9486 |
0.9486 |
-0.42% |
2024/6/5 |
0.9526 |
0.9526 |
-0.667% |
2024/6/4 |
0.959 |
0.959 |
0.44% |
2024/6/3 |
0.9548 |
0.9548 |
-0.23% |
2024/5/31 |
0.957 |
0.957 |
-0.073% |
2024/5/30 |
0.9577 |
0.9577 |
-0.478% |
2024/5/29 |
0.9623 |
0.9623 |
0.042% |
2024/5/28 |
0.9619 |
0.9619 |
-0.722% |
2024/5/27 |
0.9689 |
0.9689 |
0.207% |
2024/5/24 |
0.9669 |
0.9669 |
-0.494% |
2024/5/23 |
0.9717 |
0.9717 |
-0.624% |
2024/5/22 |
0.9778 |
0.9778 |
0% |
2024/5/21 |
0.9778 |
0.9778 |
0.01% |
2024/5/20 |
0.9777 |
0.9777 |
0.092% |
2024/5/17 |
0.9768 |
0.9768 |
1.087% |
2024/5/16 |
0.9663 |
0.9663 |
0.562% |
2024/5/15 |
0.9609 |
0.9609 |
0.021% |
2024/5/14 |
0.9607 |
0.9607 |
0.146% |
2024/5/13 |
0.9593 |
0.9593 |
-0.115% |
*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。