兴银科技增长1个月滚动持有混合A(010925)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7661 |
0.7661 |
0.538% |
2024/5/30 |
0.762 |
0.762 |
0.7% |
2024/5/29 |
0.7567 |
0.7567 |
-0.994% |
2024/5/28 |
0.7643 |
0.7643 |
-1.596% |
2024/5/27 |
0.7767 |
0.7767 |
1.146% |
2024/5/24 |
0.7679 |
0.7679 |
-1.665% |
2024/5/23 |
0.7809 |
0.7809 |
-1.699% |
2024/5/22 |
0.7944 |
0.7944 |
0.723% |
2024/5/21 |
0.7887 |
0.7887 |
-0.19% |
2024/5/20 |
0.7902 |
0.7902 |
0.945% |
2024/5/17 |
0.7828 |
0.7828 |
0.501% |
2024/5/16 |
0.7789 |
0.7789 |
0.685% |
2024/5/15 |
0.7736 |
0.7736 |
-1.74% |
2024/5/14 |
0.7873 |
0.7873 |
1.104% |
2024/5/13 |
0.7787 |
0.7787 |
-0.218% |
2024/5/10 |
0.7804 |
0.7804 |
-1.427% |
2024/5/9 |
0.7917 |
0.7917 |
1.383% |
2024/5/8 |
0.7809 |
0.7809 |
-2.704% |
2024/5/7 |
0.8026 |
0.8026 |
-0.075% |
2024/5/6 |
0.8032 |
0.8032 |
2.358% |
*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。