渤海汇金量化成长混合C(021384)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7382 |
0.7382 |
0.723% |
2024/5/30 |
0.7329 |
0.7329 |
-0.772% |
2024/5/29 |
0.7386 |
0.7386 |
0.599% |
2024/5/28 |
0.7342 |
0.7342 |
-0.837% |
2024/5/27 |
0.7404 |
0.7404 |
0.298% |
2024/5/24 |
0.7382 |
0.7382 |
-1.152% |
2024/5/23 |
0.7468 |
0.7468 |
-2.608% |
2024/5/22 |
0.7668 |
0.7668 |
0.696% |
2024/5/21 |
0.7615 |
0.7615 |
-0.846% |
2024/5/20 |
0.768 |
0.768 |
-0.169% |
2024/5/17 |
0.7693 |
0.7693 |
1.531% |
2024/5/16 |
0.7577 |
0.7577 |
1.229% |
2024/5/15 |
0.7485 |
0.7485 |
-0.479% |
2024/5/14 |
0.7521 |
0.7521 |
0.494% |
2024/5/13 |
0.7484 |
0.7484 |
-1.694% |
2024/5/10 |
0.7613 |
0.7613 |
-1.207% |
2024/5/9 |
0.7706 |
0.7706 |
1.102% |
2024/5/8 |
0.7622 |
0.7622 |
-0.729% |
2024/5/7 |
0.7678 |
0.7678 |
1.253% |
2024/5/6 |
0.7583 |
0.7583 |
2.765% |
*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。