永赢消费龙头智选混合发起A(016549)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7971 |
0.7971 |
-1.69% |
2024/5/20 |
0.8108 |
0.8108 |
1.719% |
2024/5/17 |
0.7971 |
0.7971 |
0.809% |
2024/5/16 |
0.7907 |
0.7907 |
0.063% |
2024/5/15 |
0.7902 |
0.7902 |
-0.29% |
2024/5/14 |
0.7925 |
0.7925 |
-0.652% |
2024/5/13 |
0.7977 |
0.7977 |
1.631% |
2024/5/10 |
0.7849 |
0.7849 |
0.268% |
2024/5/9 |
0.7828 |
0.7828 |
1.57% |
2024/5/8 |
0.7707 |
0.7707 |
-1.382% |
2024/5/7 |
0.7815 |
0.7815 |
-0.711% |
2024/5/6 |
0.7871 |
0.7871 |
4.654% |
2024/4/30 |
0.7521 |
0.7521 |
-1.247% |
2024/4/29 |
0.7616 |
0.7616 |
1.547% |
2024/4/26 |
0.75 |
0.75 |
1.958% |
2024/4/25 |
0.7356 |
0.7356 |
-0.447% |
2024/4/24 |
0.7389 |
0.7389 |
0.86% |
2024/4/23 |
0.7326 |
0.7326 |
0.48% |
2024/4/22 |
0.7291 |
0.7291 |
1.588% |
2024/4/19 |
0.7177 |
0.7177 |
-2.367% |
*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。