益民品质升级混合A(001135)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.552 |
0.552 |
0.675% |
2024/4/25 |
0.5483 |
0.5483 |
0.865% |
2024/4/24 |
0.5436 |
0.5436 |
2.008% |
2024/4/23 |
0.5329 |
0.5329 |
2.481% |
2024/4/22 |
0.52 |
0.52 |
-0.877% |
2024/4/19 |
0.5246 |
0.5246 |
0.904% |
2024/4/18 |
0.5199 |
0.5199 |
-0.536% |
2024/4/17 |
0.5227 |
0.5227 |
8.197% |
2024/4/16 |
0.4831 |
0.4831 |
-8.173% |
2024/4/15 |
0.5261 |
0.5261 |
-6.137% |
2024/4/12 |
0.5605 |
0.5605 |
0.179% |
2024/4/11 |
0.5595 |
0.5595 |
0.539% |
2024/4/10 |
0.5565 |
0.5565 |
-2.676% |
2024/4/9 |
0.5718 |
0.5718 |
1.563% |
2024/4/8 |
0.563 |
0.563 |
-3.031% |
2024/4/3 |
0.5806 |
0.5806 |
-0.326% |
2024/4/2 |
0.5825 |
0.5825 |
1.428% |
2024/4/1 |
0.5743 |
0.5743 |
1.953% |
2024/3/29 |
0.5633 |
0.5633 |
1.66% |
2024/3/28 |
0.5541 |
0.5541 |
2.082% |
*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。