兴业聚利灵活配置混合C(021265)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.9279 |
1.9279 |
-0.243% |
2024/5/30 |
1.9326 |
1.9326 |
-0.273% |
2024/5/29 |
1.9379 |
1.9379 |
0.155% |
2024/5/28 |
1.9349 |
1.9349 |
-0.632% |
2024/5/27 |
1.9472 |
1.9472 |
0.959% |
2024/5/24 |
1.9287 |
1.9287 |
-0.516% |
2024/5/23 |
1.9387 |
1.9387 |
-1.092% |
2024/5/22 |
1.9601 |
1.9601 |
-0.275% |
2024/5/21 |
1.9655 |
1.9655 |
-0.38% |
2024/5/20 |
1.973 |
1.973 |
0.443% |
2024/5/17 |
1.9643 |
1.9643 |
0.358% |
2024/5/16 |
1.9573 |
1.9573 |
-0.27% |
2024/5/15 |
1.9626 |
1.9626 |
-0.753% |
2024/5/14 |
1.9775 |
1.9775 |
0.325% |
2024/5/13 |
1.9711 |
1.9711 |
-0.137% |
2024/5/10 |
1.9738 |
1.9738 |
-0.227% |
2024/5/9 |
1.9783 |
1.9783 |
1.021% |
2024/5/8 |
1.9583 |
1.9583 |
-0.649% |
2024/5/7 |
1.9711 |
1.9711 |
0.198% |
2024/5/6 |
1.9672 |
1.9672 |
1.069% |
*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。