兴证全球品质甄选混合C(018869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0424 |
1.0424 |
1.351% |
2024/5/23 |
1.0285 |
1.0285 |
-1.437% |
2024/5/22 |
1.0435 |
1.0435 |
-0.477% |
2024/5/21 |
1.0485 |
1.0485 |
-0.38% |
2024/5/20 |
1.0525 |
1.0525 |
1.622% |
2024/5/17 |
1.0357 |
1.0357 |
-0.087% |
2024/5/16 |
1.0366 |
1.0366 |
-1.078% |
2024/5/15 |
1.0479 |
1.0479 |
-1.661% |
2024/5/14 |
1.0656 |
1.0656 |
0.614% |
2024/5/13 |
1.0591 |
1.0591 |
1.778% |
2024/5/10 |
1.0406 |
1.0406 |
1.403% |
2024/5/9 |
1.0262 |
1.0262 |
0.786% |
2024/5/8 |
1.0182 |
1.0182 |
0.098% |
2024/5/7 |
1.0172 |
1.0172 |
-0.848% |
2024/5/6 |
1.0259 |
1.0259 |
1.323% |
2024/4/30 |
1.0125 |
1.0125 |
0.596% |
2024/4/29 |
1.0065 |
1.0065 |
-1.382% |
2024/4/26 |
1.0206 |
1.0206 |
-0.313% |
2024/4/25 |
1.0238 |
1.0238 |
0.108% |
2024/4/24 |
1.0227 |
1.0227 |
2.107% |
*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。