兴银高端制造混合C(011766)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7066 |
0.7066 |
-0.675% |
2024/5/30 |
0.7114 |
0.7114 |
-0.656% |
2024/5/29 |
0.7161 |
0.7161 |
0.322% |
2024/5/28 |
0.7138 |
0.7138 |
-1.245% |
2024/5/27 |
0.7228 |
0.7228 |
0.669% |
2024/5/24 |
0.718 |
0.718 |
-0.966% |
2024/5/23 |
0.725 |
0.725 |
-1.428% |
2024/5/22 |
0.7355 |
0.7355 |
-1.089% |
2024/5/21 |
0.7436 |
0.7436 |
-1.143% |
2024/5/20 |
0.7522 |
0.7522 |
0.093% |
2024/5/17 |
0.7515 |
0.7515 |
0.441% |
2024/5/16 |
0.7482 |
0.7482 |
-1.423% |
2024/5/15 |
0.759 |
0.759 |
-0.654% |
2024/5/14 |
0.764 |
0.764 |
-0.573% |
2024/5/13 |
0.7684 |
0.7684 |
0.078% |
2024/5/10 |
0.7678 |
0.7678 |
-0.117% |
2024/5/9 |
0.7687 |
0.7687 |
1.425% |
2024/5/8 |
0.7579 |
0.7579 |
-0.993% |
2024/5/7 |
0.7655 |
0.7655 |
0.949% |
2024/5/6 |
0.7583 |
0.7583 |
3.254% |
*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。