兴全合丰三年持有混合(009556)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.577 |
0.577 |
1.8% |
2024/4/25 |
0.5668 |
0.5668 |
0.018% |
2024/4/24 |
0.5667 |
0.5667 |
0.836% |
2024/4/23 |
0.562 |
0.562 |
-0.248% |
2024/4/22 |
0.5634 |
0.5634 |
0.517% |
2024/4/19 |
0.5605 |
0.5605 |
-1.059% |
2024/4/18 |
0.5665 |
0.5665 |
0.354% |
2024/4/17 |
0.5645 |
0.5645 |
1.951% |
2024/4/16 |
0.5537 |
0.5537 |
-2.139% |
2024/4/15 |
0.5658 |
0.5658 |
0.874% |
2024/4/12 |
0.5609 |
0.5609 |
-0.408% |
2024/4/11 |
0.5632 |
0.5632 |
-0.053% |
2024/4/10 |
0.5635 |
0.5635 |
-1.21% |
2024/4/9 |
0.5704 |
0.5704 |
0.992% |
2024/4/8 |
0.5648 |
0.5648 |
-2.436% |
2024/4/3 |
0.5789 |
0.5789 |
-0.856% |
2024/4/2 |
0.5839 |
0.5839 |
-0.511% |
2024/4/1 |
0.5869 |
0.5869 |
1.928% |
2024/3/29 |
0.5758 |
0.5758 |
0.314% |
2024/3/28 |
0.574 |
0.574 |
1.092% |
*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。