兴全沪港深两年持有混合(009007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6143 |
0.6143 |
-0.935% |
2024/5/30 |
0.6201 |
0.6201 |
-1.037% |
2024/5/29 |
0.6266 |
0.6266 |
-1.214% |
2024/5/28 |
0.6343 |
0.6343 |
0.174% |
2024/5/27 |
0.6332 |
0.6332 |
2.096% |
2024/5/24 |
0.6202 |
0.6202 |
-1.696% |
2024/5/23 |
0.6309 |
0.6309 |
-1.283% |
2024/5/22 |
0.6391 |
0.6391 |
-0.219% |
2024/5/21 |
0.6405 |
0.6405 |
-2.482% |
2024/5/20 |
0.6568 |
0.6568 |
0.413% |
2024/5/17 |
0.6541 |
0.6541 |
0.507% |
2024/5/16 |
0.6508 |
0.6508 |
0.665% |
2024/5/15 |
0.6465 |
0.6465 |
-0.062% |
2024/5/14 |
0.6469 |
0.6469 |
-0.015% |
2024/5/13 |
0.647 |
0.647 |
0.56% |
2024/5/10 |
0.6434 |
0.6434 |
0.61% |
2024/5/9 |
0.6395 |
0.6395 |
1.847% |
2024/5/8 |
0.6279 |
0.6279 |
-1.025% |
2024/5/7 |
0.6344 |
0.6344 |
-1.153% |
2024/5/6 |
0.6418 |
0.6418 |
4.087% |
*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。