兴银价值平衡混合C(020148)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.974 |
0.974 |
-0.663% |
2024/5/27 |
0.9805 |
0.9805 |
0.451% |
2024/5/24 |
0.9761 |
0.9761 |
-0.783% |
2024/5/23 |
0.9838 |
0.9838 |
-1.175% |
2024/5/22 |
0.9955 |
0.9955 |
-0.42% |
2024/5/21 |
0.9997 |
0.9997 |
-0.299% |
2024/5/20 |
1.0027 |
1.0027 |
0.15% |
2024/5/17 |
1.0012 |
1.0012 |
0.381% |
2024/5/16 |
0.9974 |
0.9974 |
-0.21% |
2024/5/15 |
0.9995 |
0.9995 |
-0.418% |
2024/5/14 |
1.0037 |
1.0037 |
0.32% |
2024/5/13 |
1.0005 |
1.0005 |
-0.279% |
2024/5/10 |
1.0033 |
1.0033 |
-0.199% |
2024/5/9 |
1.0053 |
1.0053 |
0.45% |
2024/5/8 |
1.0008 |
1.0008 |
-0.388% |
2024/5/7 |
1.0047 |
1.0047 |
0.34% |
2024/5/6 |
1.0013 |
1.0013 |
0.22% |
2024/4/30 |
0.9991 |
0.9991 |
0.14% |
2024/4/26 |
0.9977 |
0.9977 |
0.09% |
2024/4/19 |
0.9968 |
0.9968 |
-0.08% |
*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。