兴证全球兴晨六个月持有混合A(018620)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0293 |
1.0293 |
-0.087% |
2024/5/30 |
1.0302 |
1.0302 |
-0.058% |
2024/5/29 |
1.0308 |
1.0308 |
-0.078% |
2024/5/28 |
1.0316 |
1.0316 |
-0.048% |
2024/5/27 |
1.0321 |
1.0321 |
0.175% |
2024/5/24 |
1.0303 |
1.0303 |
-0.049% |
2024/5/23 |
1.0308 |
1.0308 |
-0.029% |
2024/5/22 |
1.0311 |
1.0311 |
0.029% |
2024/5/21 |
1.0308 |
1.0308 |
-0.184% |
2024/5/20 |
1.0327 |
1.0327 |
0.048% |
2024/5/17 |
1.0322 |
1.0322 |
-0.019% |
2024/5/16 |
1.0324 |
1.0324 |
0.126% |
2024/5/15 |
1.0311 |
1.0311 |
-0.01% |
2024/5/14 |
1.0312 |
1.0312 |
0% |
2024/5/13 |
1.0312 |
1.0312 |
-0.116% |
2024/5/10 |
1.0324 |
1.0324 |
0.311% |
2024/5/9 |
1.0292 |
1.0292 |
0.263% |
2024/5/8 |
1.0265 |
1.0265 |
-0.214% |
2024/5/7 |
1.0287 |
1.0287 |
0.107% |
2024/5/6 |
1.0276 |
1.0276 |
0.283% |
*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。