兴全有机增长混合(340008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.7453 |
3.5653 |
-0.135% |
2024/4/29 |
2.749 |
3.569 |
0.011% |
2024/4/26 |
2.7487 |
3.5687 |
0.501% |
2024/4/25 |
2.735 |
3.555 |
0.279% |
2024/4/24 |
2.7274 |
3.5474 |
0.903% |
2024/4/23 |
2.703 |
3.523 |
-1.061% |
2024/4/22 |
2.732 |
3.552 |
-0.889% |
2024/4/19 |
2.7565 |
3.5765 |
0.801% |
2024/4/18 |
2.7346 |
3.5546 |
-0.35% |
2024/4/17 |
2.7442 |
3.5642 |
0.979% |
2024/4/16 |
2.7176 |
3.5376 |
-0.944% |
2024/4/15 |
2.7435 |
3.5635 |
1.098% |
2024/4/12 |
2.7137 |
3.5337 |
0.668% |
2024/4/11 |
2.6957 |
3.5157 |
-0.026% |
2024/4/10 |
2.6964 |
3.5164 |
0.38% |
2024/4/9 |
2.6862 |
3.5062 |
-0.746% |
2024/4/8 |
2.7064 |
3.5264 |
-0.188% |
2024/4/3 |
2.7115 |
3.5315 |
0.526% |
2024/4/2 |
2.6973 |
3.5173 |
-0.277% |
2024/4/1 |
2.7048 |
3.5248 |
-0.111% |
*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。