益民红利成长混合(560002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6014 |
1.6684 |
2.61% |
2024/4/25 |
0.5861 |
1.6407 |
-0.56% |
2024/4/24 |
0.5894 |
1.6467 |
2.043% |
2024/4/23 |
0.5776 |
1.6254 |
0.487% |
2024/4/22 |
0.5748 |
1.6203 |
-0.897% |
2024/4/19 |
0.58 |
1.6297 |
-1.461% |
2024/4/18 |
0.5886 |
1.6452 |
-0.44% |
2024/4/17 |
0.5912 |
1.6499 |
2.089% |
2024/4/16 |
0.5791 |
1.6281 |
-1.681% |
2024/4/15 |
0.589 |
1.646 |
0.512% |
2024/4/12 |
0.586 |
1.6405 |
0.809% |
2024/4/11 |
0.5813 |
1.632 |
0.241% |
2024/4/10 |
0.5799 |
1.6295 |
-1.562% |
2024/4/9 |
0.5891 |
1.6461 |
0.17% |
2024/4/8 |
0.5881 |
1.6443 |
-0.288% |
2024/4/3 |
0.5898 |
1.6474 |
-1.404% |
2024/4/2 |
0.5982 |
1.6626 |
-0.96% |
2024/4/1 |
0.604 |
1.6731 |
1.376% |
2024/3/29 |
0.5958 |
1.6582 |
-0.034% |
2024/3/28 |
0.596 |
1.6586 |
0.812% |
*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。