永赢成长领航混合A(010562)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7755 |
0.7755 |
1.135% |
2024/5/16 |
0.7668 |
0.7668 |
-0.751% |
2024/5/15 |
0.7726 |
0.7726 |
-0.284% |
2024/5/14 |
0.7748 |
0.7748 |
0.65% |
2024/5/13 |
0.7698 |
0.7698 |
0.799% |
2024/5/10 |
0.7637 |
0.7637 |
-1.369% |
2024/5/9 |
0.7743 |
0.7743 |
0.807% |
2024/5/8 |
0.7681 |
0.7681 |
-1.209% |
2024/5/7 |
0.7775 |
0.7775 |
0.66% |
2024/5/6 |
0.7724 |
0.7724 |
2.563% |
2024/4/30 |
0.7531 |
0.7531 |
-3.634% |
2024/4/29 |
0.7815 |
0.7815 |
0.813% |
2024/4/26 |
0.7752 |
0.7752 |
1.069% |
2024/4/25 |
0.767 |
0.767 |
0.577% |
2024/4/24 |
0.7626 |
0.7626 |
3.166% |
2024/4/23 |
0.7392 |
0.7392 |
-1.124% |
2024/4/22 |
0.7476 |
0.7476 |
-2.377% |
2024/4/19 |
0.7658 |
0.7658 |
2.709% |
2024/4/18 |
0.7456 |
0.7456 |
0.757% |
2024/4/17 |
0.74 |
0.74 |
6.551% |
*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。