永赢稳健增长一年持有混合A(009932)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0861 |
1.0861 |
0.028% |
2024/5/30 |
1.0858 |
1.0858 |
-0.175% |
2024/5/29 |
1.0877 |
1.0877 |
-0.064% |
2024/5/28 |
1.0884 |
1.0884 |
-0.165% |
2024/5/27 |
1.0902 |
1.0902 |
0.396% |
2024/5/24 |
1.0859 |
1.0859 |
-0.622% |
2024/5/23 |
1.0927 |
1.0927 |
-0.356% |
2024/5/22 |
1.0966 |
1.0966 |
0.018% |
2024/5/21 |
1.0964 |
1.0964 |
-0.228% |
2024/5/20 |
1.0989 |
1.0989 |
0.32% |
2024/5/17 |
1.0954 |
1.0954 |
0.311% |
2024/5/16 |
1.092 |
1.092 |
0.064% |
2024/5/15 |
1.0913 |
1.0913 |
-0.165% |
2024/5/14 |
1.0931 |
1.0931 |
0.037% |
2024/5/13 |
1.0927 |
1.0927 |
0% |
2024/5/10 |
1.0927 |
1.0927 |
-0.073% |
2024/5/9 |
1.0935 |
1.0935 |
0.561% |
2024/5/8 |
1.0874 |
1.0874 |
-0.458% |
2024/5/7 |
1.0924 |
1.0924 |
0.147% |
2024/5/6 |
1.0908 |
1.0908 |
0.313% |
*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。