浙商智多兴稳健一年持有期C(009182)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0147 |
1.0821 |
0.297% |
2024/5/16 |
1.0117 |
1.0791 |
0% |
2024/5/15 |
1.0117 |
1.0791 |
-0.04% |
2024/5/14 |
1.0121 |
1.0795 |
0.049% |
2024/5/13 |
1.0116 |
1.079 |
0.158% |
2024/5/10 |
1.01 |
1.0774 |
0.089% |
2024/5/9 |
1.0091 |
1.0765 |
0.238% |
2024/5/8 |
1.0067 |
1.0741 |
-0.129% |
2024/5/7 |
1.008 |
1.0754 |
0.06% |
2024/5/6 |
1.0074 |
1.0748 |
0.329% |
2024/4/30 |
1.0041 |
1.0715 |
0.22% |
2024/4/29 |
1.0019 |
1.0693 |
-0.04% |
2024/4/26 |
1.0023 |
1.0697 |
-0.328% |
2024/4/25 |
1.0056 |
1.073 |
0.06% |
2024/4/24 |
1.005 |
1.0724 |
0.05% |
2024/4/23 |
1.0045 |
1.0719 |
-0.228% |
2024/4/22 |
1.0068 |
1.0742 |
-0.267% |
2024/4/19 |
1.0095 |
1.0769 |
0.218% |
2024/4/18 |
1.0073 |
1.0747 |
0.149% |
2024/4/17 |
1.0058 |
1.0732 |
0.812% |
*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。