兴业睿进混合A(009539)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7542 |
0.7542 |
0.399% |
2024/6/11 |
0.7512 |
0.7512 |
-0.884% |
2024/6/7 |
0.7579 |
0.7579 |
-0.681% |
2024/6/6 |
0.7631 |
0.7631 |
0.329% |
2024/6/5 |
0.7606 |
0.7606 |
-0.653% |
2024/6/4 |
0.7656 |
0.7656 |
0.644% |
2024/6/3 |
0.7607 |
0.7607 |
0.409% |
2024/5/31 |
0.7576 |
0.7576 |
-0.171% |
2024/5/30 |
0.7589 |
0.7589 |
-0.694% |
2024/5/29 |
0.7642 |
0.7642 |
0.026% |
2024/5/28 |
0.764 |
0.764 |
-0.676% |
2024/5/27 |
0.7692 |
0.7692 |
0.918% |
2024/5/24 |
0.7622 |
0.7622 |
-0.794% |
2024/5/23 |
0.7683 |
0.7683 |
-0.672% |
2024/5/22 |
0.7735 |
0.7735 |
-0.438% |
2024/5/21 |
0.7769 |
0.7769 |
-0.652% |
2024/5/20 |
0.782 |
0.782 |
0.359% |
2024/5/17 |
0.7792 |
0.7792 |
0.412% |
2024/5/16 |
0.776 |
0.776 |
-0.154% |
2024/5/15 |
0.7772 |
0.7772 |
-0.41% |
*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。