永赢鑫享混合C(018648)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0623 |
1.0623 |
-0.085% |
2024/5/30 |
1.0632 |
1.0632 |
0.151% |
2024/5/29 |
1.0616 |
1.0616 |
-0.038% |
2024/5/28 |
1.062 |
1.062 |
-0.132% |
2024/5/27 |
1.0634 |
1.0634 |
0.094% |
2024/5/24 |
1.0624 |
1.0624 |
-0.028% |
2024/5/23 |
1.0627 |
1.0627 |
-0.282% |
2024/5/22 |
1.0657 |
1.0657 |
0.15% |
2024/5/21 |
1.0641 |
1.0641 |
-0.178% |
2024/5/20 |
1.066 |
1.066 |
0.235% |
2024/5/17 |
1.0635 |
1.0635 |
0.283% |
2024/5/16 |
1.0605 |
1.0605 |
0.009% |
2024/5/15 |
1.0604 |
1.0604 |
-0.047% |
2024/5/14 |
1.0609 |
1.0609 |
0.066% |
2024/5/13 |
1.0602 |
1.0602 |
0.066% |
2024/5/10 |
1.0595 |
1.0595 |
-0.038% |
2024/5/9 |
1.0599 |
1.0599 |
0.426% |
2024/5/8 |
1.0554 |
1.0554 |
-0.208% |
2024/5/7 |
1.0576 |
1.0576 |
0.294% |
2024/5/6 |
1.0545 |
1.0545 |
0.314% |
*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。