贝莱德浦悦丰利一年持有混合C(016679)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0099 |
1.0099 |
-0.069% |
2024/5/30 |
1.0106 |
1.0106 |
-0.119% |
2024/5/29 |
1.0118 |
1.0118 |
0.03% |
2024/5/28 |
1.0115 |
1.0115 |
-0.128% |
2024/5/27 |
1.0128 |
1.0128 |
0.317% |
2024/5/24 |
1.0096 |
1.0096 |
-0.158% |
2024/5/23 |
1.0112 |
1.0112 |
-0.197% |
2024/5/22 |
1.0132 |
1.0132 |
-0.099% |
2024/5/21 |
1.0142 |
1.0142 |
-0.138% |
2024/5/20 |
1.0156 |
1.0156 |
0% |
2024/5/17 |
1.0156 |
1.0156 |
0.049% |
2024/5/16 |
1.0151 |
1.0151 |
-0.197% |
2024/5/15 |
1.0171 |
1.0171 |
-0.029% |
2024/5/14 |
1.0174 |
1.0174 |
-0.029% |
2024/5/13 |
1.0177 |
1.0177 |
0.049% |
2024/5/10 |
1.0172 |
1.0172 |
0.079% |
2024/5/9 |
1.0164 |
1.0164 |
0.276% |
2024/5/8 |
1.0136 |
1.0136 |
-0.177% |
2024/5/7 |
1.0154 |
1.0154 |
0.049% |
2024/5/6 |
1.0149 |
1.0149 |
0.336% |
*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。