兴证全球欣越混合A(017826)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0118 |
1.0118 |
-0.629% |
2024/5/30 |
1.0182 |
1.0182 |
0.02% |
2024/5/29 |
1.018 |
1.018 |
-0.498% |
2024/5/28 |
1.0231 |
1.0231 |
-0.389% |
2024/5/27 |
1.0271 |
1.0271 |
1.302% |
2024/5/24 |
1.0139 |
1.0139 |
-0.324% |
2024/5/23 |
1.0172 |
1.0172 |
-0.78% |
2024/5/22 |
1.0252 |
1.0252 |
-0.591% |
2024/5/21 |
1.0313 |
1.0313 |
-0.242% |
2024/5/20 |
1.0338 |
1.0338 |
-0.28% |
2024/5/17 |
1.0367 |
1.0367 |
-0.384% |
2024/5/16 |
1.0407 |
1.0407 |
-0.706% |
2024/5/15 |
1.0481 |
1.0481 |
0.373% |
2024/5/14 |
1.0442 |
1.0442 |
0.125% |
2024/5/13 |
1.0429 |
1.0429 |
0.754% |
2024/5/10 |
1.0351 |
1.0351 |
0.368% |
2024/5/9 |
1.0313 |
1.0313 |
1.616% |
2024/5/8 |
1.0149 |
1.0149 |
-0.966% |
2024/5/7 |
1.0248 |
1.0248 |
-0.097% |
2024/5/6 |
1.0258 |
1.0258 |
2.07% |
*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。