兴银智选消费混合A(018990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9718 |
0.9718 |
0.33% |
2024/5/30 |
0.9686 |
0.9686 |
0.186% |
2024/5/29 |
0.9668 |
0.9668 |
0.062% |
2024/5/28 |
0.9662 |
0.9662 |
-1.338% |
2024/5/27 |
0.9793 |
0.9793 |
0.741% |
2024/5/24 |
0.9721 |
0.9721 |
-1.099% |
2024/5/23 |
0.9829 |
0.9829 |
-1.965% |
2024/5/22 |
1.0026 |
1.0026 |
-0.831% |
2024/5/21 |
1.011 |
1.011 |
-0.521% |
2024/5/20 |
1.0163 |
1.0163 |
0.207% |
2024/5/17 |
1.0142 |
1.0142 |
0.585% |
2024/5/16 |
1.0083 |
1.0083 |
-0.434% |
2024/5/15 |
1.0127 |
1.0127 |
-0.9% |
2024/5/14 |
1.0219 |
1.0219 |
0.789% |
2024/5/13 |
1.0139 |
1.0139 |
-0.89% |
2024/5/10 |
1.023 |
1.023 |
-0.428% |
2024/5/9 |
1.0274 |
1.0274 |
1.132% |
2024/5/8 |
1.0159 |
1.0159 |
-1.712% |
2024/5/7 |
1.0336 |
1.0336 |
0.711% |
2024/5/6 |
1.0263 |
1.0263 |
2.548% |
*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。