兴银长盈定开债A(004123)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/26 |
1.0227 |
1.3121 |
-0.068% |
| 2024/4/25 |
1.0234 |
1.3128 |
-0.01% |
| 2024/4/24 |
1.0235 |
1.3129 |
-0.039% |
| 2024/4/23 |
1.0239 |
1.3133 |
0.049% |
| 2024/4/22 |
1.0234 |
1.3128 |
0.059% |
| 2024/4/19 |
1.0228 |
1.3122 |
0.059% |
| 2024/4/18 |
1.0222 |
1.3116 |
0.039% |
| 2024/4/17 |
1.0218 |
1.3112 |
0.039% |
| 2024/4/16 |
1.0214 |
1.3108 |
0.02% |
| 2024/4/15 |
1.0212 |
1.3106 |
0.059% |
| 2024/4/12 |
1.0206 |
1.31 |
0.088% |
| 2024/4/11 |
1.0197 |
1.3091 |
0.049% |
| 2024/4/10 |
1.0192 |
1.3086 |
0.029% |
| 2024/4/9 |
1.0189 |
1.3083 |
0.059% |
| 2024/4/8 |
1.0183 |
1.3077 |
0.059% |
| 2024/4/3 |
1.0177 |
1.3071 |
0.049% |
| 2024/4/2 |
1.0172 |
1.3066 |
0.069% |
| 2024/4/1 |
1.0165 |
1.3059 |
0% |
| 2024/3/29 |
1.0165 |
1.3059 |
0.039% |
| 2024/3/28 |
1.0161 |
1.3055 |
0.01% |
*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。
