汇安鑫泽稳健一年持有期混合C(011990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8535 |
0.8535 |
0.012% |
2024/5/16 |
0.8534 |
0.8534 |
-0.094% |
2024/5/15 |
0.8542 |
0.8542 |
-0.105% |
2024/5/14 |
0.8551 |
0.8551 |
0.047% |
2024/5/13 |
0.8547 |
0.8547 |
0% |
2024/5/10 |
0.8547 |
0.8547 |
0.012% |
2024/5/9 |
0.8546 |
0.8546 |
0.094% |
2024/5/8 |
0.8538 |
0.8538 |
-0.117% |
2024/5/7 |
0.8548 |
0.8548 |
0.082% |
2024/5/6 |
0.8541 |
0.8541 |
0.235% |
2024/4/30 |
0.8521 |
0.8521 |
0.129% |
2024/4/29 |
0.851 |
0.851 |
-0.164% |
2024/4/26 |
0.8524 |
0.8524 |
0.035% |
2024/4/25 |
0.8521 |
0.8521 |
-0.07% |
2024/4/24 |
0.8527 |
0.8527 |
-0.035% |
2024/4/23 |
0.853 |
0.853 |
0.012% |
2024/4/22 |
0.8529 |
0.8529 |
-0.012% |
2024/4/19 |
0.853 |
0.853 |
0.012% |
2024/4/18 |
0.8529 |
0.8529 |
0.035% |
2024/4/17 |
0.8526 |
0.8526 |
0.117% |
*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。