瑞士百达策略收益HM人民币混合(968075)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/24 |
12.0003 |
12.0003 |
0.481% |
| 2024/4/23 |
11.9429 |
11.9429 |
0.923% |
| 2024/4/22 |
11.8337 |
11.8337 |
0.502% |
| 2024/4/19 |
11.7746 |
11.7746 |
-1.571% |
| 2024/4/18 |
11.9625 |
11.9625 |
-0.063% |
| 2024/4/17 |
11.97 |
11.97 |
-0.352% |
| 2024/4/16 |
12.0123 |
12.0123 |
-0.747% |
| 2024/4/15 |
12.1027 |
12.1027 |
-1.194% |
| 2024/4/12 |
12.249 |
12.249 |
-0.626% |
| 2024/4/11 |
12.3262 |
12.3262 |
0.54% |
| 2024/4/10 |
12.26 |
12.26 |
-0.698% |
| 2024/4/9 |
12.3462 |
12.3462 |
0.473% |
| 2024/4/8 |
12.2881 |
12.2881 |
0.051% |
| 2024/4/3 |
12.2818 |
12.2818 |
-0.063% |
| 2024/4/2 |
12.2895 |
12.2895 |
-0.157% |
| 2024/3/28 |
12.3088 |
12.3088 |
-0.135% |
| 2024/3/27 |
12.3254 |
12.3254 |
0.256% |
| 2024/3/26 |
12.2939 |
12.2939 |
0% |
| 2024/3/25 |
12.2939 |
12.2939 |
-0.428% |
| 2024/3/22 |
12.3468 |
12.3468 |
0.194% |
*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。
