兴全合远两年持有混合A(011338)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6689 |
0.6689 |
-0.476% |
2024/5/30 |
0.6721 |
0.6721 |
0.164% |
2024/5/29 |
0.671 |
0.671 |
-0.238% |
2024/5/28 |
0.6726 |
0.6726 |
-0.474% |
2024/5/27 |
0.6758 |
0.6758 |
1.032% |
2024/5/24 |
0.6689 |
0.6689 |
-1.313% |
2024/5/23 |
0.6778 |
0.6778 |
-1.152% |
2024/5/22 |
0.6857 |
0.6857 |
0.073% |
2024/5/21 |
0.6852 |
0.6852 |
-0.925% |
2024/5/20 |
0.6916 |
0.6916 |
0.29% |
2024/5/17 |
0.6896 |
0.6896 |
0.481% |
2024/5/16 |
0.6863 |
0.6863 |
0.146% |
2024/5/15 |
0.6853 |
0.6853 |
-0.925% |
2024/5/14 |
0.6917 |
0.6917 |
0.232% |
2024/5/13 |
0.6901 |
0.6901 |
-0.49% |
2024/5/10 |
0.6935 |
0.6935 |
-0.416% |
2024/5/9 |
0.6964 |
0.6964 |
1.649% |
2024/5/8 |
0.6851 |
0.6851 |
-0.983% |
2024/5/7 |
0.6919 |
0.6919 |
-0.561% |
2024/5/6 |
0.6958 |
0.6958 |
2.868% |
*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。