百嘉百瑞混合发起式(018148)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9903 |
0.9903 |
0.131% |
2024/5/30 |
0.989 |
0.989 |
-0.242% |
2024/5/29 |
0.9914 |
0.9914 |
-0.472% |
2024/5/28 |
0.9961 |
0.9961 |
-1.93% |
2024/5/27 |
1.0157 |
1.0157 |
1.519% |
2024/5/24 |
1.0005 |
1.0005 |
-2.314% |
2024/5/23 |
1.0242 |
1.0242 |
-1.548% |
2024/5/22 |
1.0403 |
1.0403 |
-0.564% |
2024/5/21 |
1.0462 |
1.0462 |
-0.532% |
2024/5/20 |
1.0518 |
1.0518 |
1.329% |
2024/5/17 |
1.038 |
1.038 |
-0.326% |
2024/5/16 |
1.0414 |
1.0414 |
0.774% |
2024/5/15 |
1.0334 |
1.0334 |
-0.539% |
2024/5/14 |
1.039 |
1.039 |
-0.374% |
2024/5/13 |
1.0429 |
1.0429 |
-0.572% |
2024/5/10 |
1.0489 |
1.0489 |
-1.391% |
2024/5/9 |
1.0637 |
1.0637 |
0.17% |
2024/5/8 |
1.0619 |
1.0619 |
-1.603% |
2024/5/7 |
1.0792 |
1.0792 |
-0.9% |
2024/5/6 |
1.089 |
1.089 |
0.927% |
*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。