中邮兴荣价值一年持有期混合(011001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.991 |
0.991 |
0.081% |
2024/5/30 |
0.9902 |
0.9902 |
-1.069% |
2024/5/29 |
1.0009 |
1.0009 |
0.654% |
2024/5/28 |
0.9944 |
0.9944 |
-0.03% |
2024/5/27 |
0.9947 |
0.9947 |
1.118% |
2024/5/24 |
0.9837 |
0.9837 |
-0.546% |
2024/5/23 |
0.9891 |
0.9891 |
-1.011% |
2024/5/22 |
0.9992 |
0.9992 |
-0.438% |
2024/5/21 |
1.0036 |
1.0036 |
-0.594% |
2024/5/20 |
1.0096 |
1.0096 |
0.638% |
2024/5/17 |
1.0032 |
1.0032 |
0.541% |
2024/5/16 |
0.9978 |
0.9978 |
-0.15% |
2024/5/15 |
0.9993 |
0.9993 |
-0.339% |
2024/5/14 |
1.0027 |
1.0027 |
-0.04% |
2024/5/13 |
1.0031 |
1.0031 |
-0.06% |
2024/5/10 |
1.0037 |
1.0037 |
-0.199% |
2024/5/9 |
1.0057 |
1.0057 |
0.49% |
2024/5/8 |
1.0008 |
1.0008 |
-0.487% |
2024/5/7 |
1.0057 |
1.0057 |
-0.109% |
2024/5/6 |
1.0068 |
1.0068 |
0.489% |
*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。