申万菱信乐成混合A(017063)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7154 |
0.7154 |
-0.39% |
2024/5/30 |
0.7182 |
0.7182 |
-1.4% |
2024/5/29 |
0.7284 |
0.7284 |
0.775% |
2024/5/28 |
0.7228 |
0.7228 |
-0.427% |
2024/5/27 |
0.7259 |
0.7259 |
1.567% |
2024/5/24 |
0.7147 |
0.7147 |
-0.543% |
2024/5/23 |
0.7186 |
0.7186 |
-1.629% |
2024/5/22 |
0.7305 |
0.7305 |
-0.3% |
2024/5/21 |
0.7327 |
0.7327 |
-1.28% |
2024/5/20 |
0.7422 |
0.7422 |
1.435% |
2024/5/17 |
0.7317 |
0.7317 |
0.412% |
2024/5/16 |
0.7287 |
0.7287 |
-0.505% |
2024/5/15 |
0.7324 |
0.7324 |
-0.973% |
2024/5/14 |
0.7396 |
0.7396 |
-0.095% |
2024/5/13 |
0.7403 |
0.7403 |
0.421% |
2024/5/10 |
0.7372 |
0.7372 |
0.491% |
2024/5/9 |
0.7336 |
0.7336 |
1.214% |
2024/5/8 |
0.7248 |
0.7248 |
-0.603% |
2024/5/7 |
0.7292 |
0.7292 |
0.289% |
2024/5/6 |
0.7271 |
0.7271 |
1.778% |
*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。