恒越均衡优选混合发起式A(016912)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8369 |
0.8369 |
-0.107% |
2024/5/30 |
0.8378 |
0.8378 |
-0.452% |
2024/5/29 |
0.8416 |
0.8416 |
0.059% |
2024/5/28 |
0.8411 |
0.8411 |
-0.638% |
2024/5/27 |
0.8465 |
0.8465 |
0.882% |
2024/5/24 |
0.8391 |
0.8391 |
-0.262% |
2024/5/23 |
0.8413 |
0.8413 |
-0.907% |
2024/5/22 |
0.849 |
0.849 |
0.13% |
2024/5/21 |
0.8479 |
0.8479 |
-1.05% |
2024/5/20 |
0.8569 |
0.8569 |
0.693% |
2024/5/17 |
0.851 |
0.851 |
-0.07% |
2024/5/16 |
0.8516 |
0.8516 |
-0.047% |
2024/5/15 |
0.852 |
0.852 |
-0.514% |
2024/5/14 |
0.8564 |
0.8564 |
-0.245% |
2024/5/13 |
0.8585 |
0.8585 |
-0.14% |
2024/5/10 |
0.8597 |
0.8597 |
-0.081% |
2024/5/9 |
0.8604 |
0.8604 |
1.176% |
2024/5/8 |
0.8504 |
0.8504 |
-1.311% |
2024/5/7 |
0.8617 |
0.8617 |
-0.358% |
2024/5/6 |
0.8648 |
0.8648 |
2.659% |
*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。