永赢消费鑫选6个月持有混合A(016384)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9196 |
0.9196 |
-0.314% |
2024/5/30 |
0.9225 |
0.9225 |
-0.184% |
2024/5/29 |
0.9242 |
0.9242 |
-0.431% |
2024/5/28 |
0.9282 |
0.9282 |
-0.717% |
2024/5/27 |
0.9349 |
0.9349 |
1.874% |
2024/5/24 |
0.9177 |
0.9177 |
-0.671% |
2024/5/23 |
0.9239 |
0.9239 |
-0.602% |
2024/5/22 |
0.9295 |
0.9295 |
-1.191% |
2024/5/21 |
0.9407 |
0.9407 |
-0.571% |
2024/5/20 |
0.9461 |
0.9461 |
0.169% |
2024/5/17 |
0.9445 |
0.9445 |
-1.347% |
2024/5/16 |
0.9574 |
0.9574 |
-1.064% |
2024/5/15 |
0.9677 |
0.9677 |
-0.268% |
2024/5/14 |
0.9703 |
0.9703 |
0.591% |
2024/5/13 |
0.9646 |
0.9646 |
1.655% |
2024/5/10 |
0.9489 |
0.9489 |
-0.294% |
2024/5/9 |
0.9517 |
0.9517 |
1.732% |
2024/5/8 |
0.9355 |
0.9355 |
-0.627% |
2024/5/7 |
0.9414 |
0.9414 |
-0.223% |
2024/5/6 |
0.9435 |
0.9435 |
4.036% |
*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。