渤海汇金量化成长混合A(005536)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7617 |
0.7617 |
-0.846% |
2024/5/20 |
0.7682 |
0.7682 |
-0.156% |
2024/5/17 |
0.7694 |
0.7694 |
1.531% |
2024/5/16 |
0.7578 |
0.7578 |
1.229% |
2024/5/15 |
0.7486 |
0.7486 |
-0.479% |
2024/5/14 |
0.7522 |
0.7522 |
0.494% |
2024/5/13 |
0.7485 |
0.7485 |
-1.694% |
2024/5/10 |
0.7614 |
0.7614 |
-1.207% |
2024/5/9 |
0.7707 |
0.7707 |
1.115% |
2024/5/8 |
0.7622 |
0.7622 |
-0.742% |
2024/5/7 |
0.7679 |
0.7679 |
1.266% |
2024/5/6 |
0.7583 |
0.7583 |
2.765% |
2024/4/30 |
0.7379 |
0.7379 |
-0.297% |
2024/4/29 |
0.7401 |
0.7401 |
3.685% |
2024/4/26 |
0.7138 |
0.7138 |
0.833% |
2024/4/25 |
0.7079 |
0.7079 |
0.855% |
2024/4/24 |
0.7019 |
0.7019 |
1.872% |
2024/4/23 |
0.689 |
0.689 |
1.324% |
2024/4/22 |
0.68 |
0.68 |
-1.306% |
2024/4/19 |
0.689 |
0.689 |
0.044% |
*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。