兴业均衡优选混合A(018754)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0065 |
1.0065 |
0.209% |
2024/5/30 |
1.0044 |
1.0044 |
-0.159% |
2024/5/29 |
1.006 |
1.006 |
0.159% |
2024/5/28 |
1.0044 |
1.0044 |
-0.947% |
2024/5/27 |
1.014 |
1.014 |
1.228% |
2024/5/24 |
1.0017 |
1.0017 |
-0.773% |
2024/5/23 |
1.0095 |
1.0095 |
-0.737% |
2024/5/22 |
1.017 |
1.017 |
-0.528% |
2024/5/21 |
1.0224 |
1.0224 |
0.118% |
2024/5/20 |
1.0212 |
1.0212 |
0.069% |
2024/5/17 |
1.0205 |
1.0205 |
-0.186% |
2024/5/16 |
1.0224 |
1.0224 |
-0.767% |
2024/5/15 |
1.0303 |
1.0303 |
-0.242% |
2024/5/14 |
1.0328 |
1.0328 |
0.663% |
2024/5/13 |
1.026 |
1.026 |
0.215% |
2024/5/10 |
1.0238 |
1.0238 |
-0.612% |
2024/5/9 |
1.0301 |
1.0301 |
1.218% |
2024/5/8 |
1.0177 |
1.0177 |
-0.722% |
2024/5/7 |
1.0251 |
1.0251 |
0.392% |
2024/5/6 |
1.0211 |
1.0211 |
1.734% |
*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。