永赢睿信混合A(019431)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.122 |
1.122 |
-0.151% |
2024/5/30 |
1.1237 |
1.1237 |
-0.724% |
2024/5/29 |
1.1319 |
1.1319 |
-0.247% |
2024/5/28 |
1.1347 |
1.1347 |
0.177% |
2024/5/27 |
1.1327 |
1.1327 |
1.551% |
2024/5/24 |
1.1154 |
1.1154 |
0.252% |
2024/5/23 |
1.1126 |
1.1126 |
-1.286% |
2024/5/22 |
1.1271 |
1.1271 |
-1.287% |
2024/5/21 |
1.1418 |
1.1418 |
-1.177% |
2024/5/20 |
1.1554 |
1.1554 |
1.869% |
2024/5/17 |
1.1342 |
1.1342 |
-0.255% |
2024/5/16 |
1.1371 |
1.1371 |
-0.829% |
2024/5/15 |
1.1466 |
1.1466 |
-0.443% |
2024/5/14 |
1.1517 |
1.1517 |
0.902% |
2024/5/13 |
1.1414 |
1.1414 |
2.987% |
2024/5/10 |
1.1083 |
1.1083 |
0.226% |
2024/5/9 |
1.1058 |
1.1058 |
1.18% |
2024/5/8 |
1.0929 |
1.0929 |
0.137% |
2024/5/7 |
1.0914 |
1.0914 |
-0.201% |
2024/5/6 |
1.0936 |
1.0936 |
2.263% |
*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。