汇安消费龙头混合A(009564)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6304 |
0.6304 |
0.111% |
2024/5/30 |
0.6297 |
0.6297 |
-1.053% |
2024/5/29 |
0.6364 |
0.6364 |
-0.063% |
2024/5/28 |
0.6368 |
0.6368 |
-1.057% |
2024/5/27 |
0.6436 |
0.6436 |
0.234% |
2024/5/24 |
0.6421 |
0.6421 |
-0.819% |
2024/5/23 |
0.6474 |
0.6474 |
-1.506% |
2024/5/22 |
0.6573 |
0.6573 |
-0.979% |
2024/5/21 |
0.6638 |
0.6638 |
-0.435% |
2024/5/20 |
0.6667 |
0.6667 |
0.422% |
2024/5/17 |
0.6639 |
0.6639 |
0.484% |
2024/5/16 |
0.6607 |
0.6607 |
0.228% |
2024/5/15 |
0.6592 |
0.6592 |
-0.513% |
2024/5/14 |
0.6626 |
0.6626 |
0.212% |
2024/5/13 |
0.6612 |
0.6612 |
-1.21% |
2024/5/10 |
0.6693 |
0.6693 |
-0.09% |
2024/5/9 |
0.6699 |
0.6699 |
0.42% |
2024/5/8 |
0.6671 |
0.6671 |
-0.7% |
2024/5/7 |
0.6718 |
0.6718 |
0.164% |
2024/5/6 |
0.6707 |
0.6707 |
2.947% |
*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。