益民优势安享C(020282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.7592 |
1.7592 |
0.034% |
2024/5/16 |
1.7586 |
1.7586 |
0.08% |
2024/5/15 |
1.7572 |
1.7572 |
-0.785% |
2024/5/14 |
1.7711 |
1.7711 |
-0.175% |
2024/5/13 |
1.7742 |
1.7742 |
-0.733% |
2024/5/10 |
1.7873 |
1.7873 |
-1.281% |
2024/5/9 |
1.8105 |
1.8105 |
1.673% |
2024/5/8 |
1.7807 |
1.7807 |
-0.874% |
2024/5/7 |
1.7964 |
1.7964 |
0.442% |
2024/5/6 |
1.7885 |
1.7885 |
1.234% |
2024/4/30 |
1.7667 |
1.7667 |
-0.697% |
2024/4/29 |
1.7791 |
1.7791 |
2.106% |
2024/4/26 |
1.7424 |
1.7424 |
3.278% |
2024/4/25 |
1.6871 |
1.6871 |
-0.231% |
2024/4/24 |
1.691 |
1.691 |
1.96% |
2024/4/23 |
1.6585 |
1.6585 |
-0.576% |
2024/4/22 |
1.6681 |
1.6681 |
-0.477% |
2024/4/19 |
1.6761 |
1.6761 |
-1.666% |
2024/4/18 |
1.7045 |
1.7045 |
-0.094% |
2024/4/17 |
1.7061 |
1.7061 |
2.703% |
*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。