泓德智选启元混合A(019982)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9161 |
0.9161 |
0.109% |
2024/5/30 |
0.9151 |
0.9151 |
-0.446% |
2024/5/29 |
0.9192 |
0.9192 |
0.284% |
2024/5/28 |
0.9166 |
0.9166 |
-0.822% |
2024/5/27 |
0.9242 |
0.9242 |
0.972% |
2024/5/24 |
0.9153 |
0.9153 |
-0.587% |
2024/5/23 |
0.9207 |
0.9207 |
-1.792% |
2024/5/22 |
0.9375 |
0.9375 |
-0.245% |
2024/5/21 |
0.9398 |
0.9398 |
-0.708% |
2024/5/20 |
0.9465 |
0.9465 |
0.713% |
2024/5/17 |
0.9398 |
0.9398 |
0.815% |
2024/5/16 |
0.9322 |
0.9322 |
-0.118% |
2024/5/15 |
0.9333 |
0.9333 |
-0.808% |
2024/5/14 |
0.9409 |
0.9409 |
0.331% |
2024/5/13 |
0.9378 |
0.9378 |
-0.583% |
2024/5/10 |
0.9433 |
0.9433 |
-0.254% |
2024/5/9 |
0.9457 |
0.9457 |
1.264% |
2024/5/8 |
0.9339 |
0.9339 |
-0.923% |
2024/5/7 |
0.9426 |
0.9426 |
0.309% |
2024/5/6 |
0.9397 |
0.9397 |
1.743% |
*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。