兴合先进制造混合发起式A(018876)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9934 |
0.9934 |
0.111% |
2024/5/30 |
0.9923 |
0.9923 |
0.151% |
2024/5/29 |
0.9908 |
0.9908 |
0.01% |
2024/5/28 |
0.9907 |
0.9907 |
-0.97% |
2024/5/27 |
1.0004 |
1.0004 |
2.082% |
2024/5/24 |
0.98 |
0.98 |
-1.339% |
2024/5/23 |
0.9933 |
0.9933 |
-1.076% |
2024/5/22 |
1.0041 |
1.0041 |
-0.643% |
2024/5/21 |
1.0106 |
1.0106 |
-0.541% |
2024/5/20 |
1.0161 |
1.0161 |
1.215% |
2024/5/17 |
1.0039 |
1.0039 |
0.621% |
2024/5/16 |
0.9977 |
0.9977 |
0.292% |
2024/5/15 |
0.9948 |
0.9948 |
-0.09% |
2024/5/14 |
0.9957 |
0.9957 |
0.101% |
2024/5/13 |
0.9947 |
0.9947 |
-0.857% |
2024/5/10 |
1.0033 |
1.0033 |
-1.026% |
2024/5/9 |
1.0137 |
1.0137 |
1.37% |
2024/5/8 |
1 |
1 |
-0.931% |
2024/5/7 |
1.0094 |
1.0094 |
0% |
2024/5/6 |
1.0094 |
1.0094 |
2.332% |
*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。