永赢长远价值混合A(012406)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6271 |
0.6271 |
1.456% |
2024/5/16 |
0.6181 |
0.6181 |
0.357% |
2024/5/15 |
0.6159 |
0.6159 |
-0.949% |
2024/5/14 |
0.6218 |
0.6218 |
0.452% |
2024/5/13 |
0.619 |
0.619 |
1.061% |
2024/5/10 |
0.6125 |
0.6125 |
1.998% |
2024/5/9 |
0.6005 |
0.6005 |
0.975% |
2024/5/8 |
0.5947 |
0.5947 |
-0.982% |
2024/5/7 |
0.6006 |
0.6006 |
-0.448% |
2024/5/6 |
0.6033 |
0.6033 |
1.412% |
2024/4/30 |
0.5949 |
0.5949 |
0.541% |
2024/4/29 |
0.5917 |
0.5917 |
0.169% |
2024/4/26 |
0.5907 |
0.5907 |
0.408% |
2024/4/25 |
0.5883 |
0.5883 |
0.29% |
2024/4/24 |
0.5866 |
0.5866 |
1.383% |
2024/4/23 |
0.5786 |
0.5786 |
-1.195% |
2024/4/22 |
0.5856 |
0.5856 |
-0.119% |
2024/4/19 |
0.5863 |
0.5863 |
-0.085% |
2024/4/18 |
0.5868 |
0.5868 |
-1.079% |
2024/4/17 |
0.5932 |
0.5932 |
1.402% |
*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。