恒越智选科技混合C(019258)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.954 |
0.954 |
0.675% |
2024/5/28 |
0.9476 |
0.9476 |
-1.209% |
2024/5/27 |
0.9592 |
0.9592 |
0.377% |
2024/5/24 |
0.9556 |
0.9556 |
-3.113% |
2024/5/23 |
0.9863 |
0.9863 |
-1.577% |
2024/5/22 |
1.0021 |
1.0021 |
0.3% |
2024/5/21 |
0.9991 |
0.9991 |
-0.873% |
2024/5/20 |
1.0079 |
1.0079 |
1.419% |
2024/5/17 |
0.9938 |
0.9938 |
1.949% |
2024/5/16 |
0.9748 |
0.9748 |
0.422% |
2024/5/15 |
0.9707 |
0.9707 |
-0.431% |
2024/5/14 |
0.9749 |
0.9749 |
0.164% |
2024/5/13 |
0.9733 |
0.9733 |
-0.886% |
2024/5/10 |
0.982 |
0.982 |
-0.788% |
2024/5/9 |
0.9898 |
0.9898 |
0.508% |
2024/5/8 |
0.9848 |
0.9848 |
-1.726% |
2024/5/7 |
1.0021 |
1.0021 |
-0.615% |
2024/5/6 |
1.0083 |
1.0083 |
1.91% |
2024/4/30 |
0.9894 |
0.9894 |
-1.06% |
2024/4/29 |
1 |
1 |
0.898% |
*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。