永赢宏泽一年定开混合(011093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9055 |
0.9055 |
-0.275% |
2024/5/16 |
0.908 |
0.908 |
-1.057% |
2024/5/15 |
0.9177 |
0.9177 |
-0.693% |
2024/5/14 |
0.9241 |
0.9241 |
0.347% |
2024/5/13 |
0.9209 |
0.9209 |
1.881% |
2024/5/10 |
0.9039 |
0.9039 |
0.623% |
2024/5/9 |
0.8983 |
0.8983 |
1.069% |
2024/5/8 |
0.8888 |
0.8888 |
-0.022% |
2024/5/7 |
0.889 |
0.889 |
-0.18% |
2024/5/6 |
0.8906 |
0.8906 |
1.62% |
2024/4/30 |
0.8764 |
0.8764 |
0.574% |
2024/4/29 |
0.8714 |
0.8714 |
0.046% |
2024/4/26 |
0.871 |
0.871 |
0.219% |
2024/4/25 |
0.8691 |
0.8691 |
-0.287% |
2024/4/24 |
0.8716 |
0.8716 |
0.426% |
2024/4/23 |
0.8679 |
0.8679 |
-0.721% |
2024/4/22 |
0.8742 |
0.8742 |
-0.342% |
2024/4/19 |
0.8772 |
0.8772 |
0.229% |
2024/4/18 |
0.8752 |
0.8752 |
-0.023% |
2024/4/17 |
0.8754 |
0.8754 |
0.992% |
*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。