永赢消费鑫选6个月持有混合C(016385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9126 |
0.9126 |
-0.306% |
2024/5/30 |
0.9154 |
0.9154 |
-0.196% |
2024/5/29 |
0.9172 |
0.9172 |
-0.423% |
2024/5/28 |
0.9211 |
0.9211 |
-0.722% |
2024/5/27 |
0.9278 |
0.9278 |
1.878% |
2024/5/24 |
0.9107 |
0.9107 |
-0.676% |
2024/5/23 |
0.9169 |
0.9169 |
-0.596% |
2024/5/22 |
0.9224 |
0.9224 |
-1.2% |
2024/5/21 |
0.9336 |
0.9336 |
-0.575% |
2024/5/20 |
0.939 |
0.939 |
0.171% |
2024/5/17 |
0.9374 |
0.9374 |
-1.347% |
2024/5/16 |
0.9502 |
0.9502 |
-1.072% |
2024/5/15 |
0.9605 |
0.9605 |
-0.26% |
2024/5/14 |
0.963 |
0.963 |
0.585% |
2024/5/13 |
0.9574 |
0.9574 |
1.646% |
2024/5/10 |
0.9419 |
0.9419 |
-0.296% |
2024/5/9 |
0.9447 |
0.9447 |
1.734% |
2024/5/8 |
0.9286 |
0.9286 |
-0.631% |
2024/5/7 |
0.9345 |
0.9345 |
-0.224% |
2024/5/6 |
0.9366 |
0.9366 |
4.032% |
*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。