兴全汇虹一年持有混合C(010982)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0578 |
1.0578 |
0.095% |
2024/5/23 |
1.0568 |
1.0568 |
-0.377% |
2024/5/22 |
1.0608 |
1.0608 |
-0.066% |
2024/5/21 |
1.0615 |
1.0615 |
-0.403% |
2024/5/20 |
1.0658 |
1.0658 |
0.358% |
2024/5/17 |
1.062 |
1.062 |
0.293% |
2024/5/16 |
1.0589 |
1.0589 |
-0.038% |
2024/5/15 |
1.0593 |
1.0593 |
-0.113% |
2024/5/14 |
1.0605 |
1.0605 |
-0.151% |
2024/5/13 |
1.0621 |
1.0621 |
0.038% |
2024/5/10 |
1.0617 |
1.0617 |
0.473% |
2024/5/9 |
1.0567 |
1.0567 |
0.657% |
2024/5/8 |
1.0498 |
1.0498 |
-0.304% |
2024/5/7 |
1.053 |
1.053 |
0.209% |
2024/5/6 |
1.0508 |
1.0508 |
0.69% |
2024/4/30 |
1.0436 |
1.0436 |
0.221% |
2024/4/29 |
1.0413 |
1.0413 |
0.308% |
2024/4/26 |
1.0381 |
1.0381 |
0.367% |
2024/4/25 |
1.0343 |
1.0343 |
0.301% |
2024/4/24 |
1.0312 |
1.0312 |
0.399% |
*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。