浙商兴盛一年定开债券型发起式(012604)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0249 |
1.1052 |
0% |
2024/5/30 |
1.0249 |
1.1052 |
0.02% |
2024/5/29 |
1.0247 |
1.105 |
0.029% |
2024/5/28 |
1.0244 |
1.1047 |
0.02% |
2024/5/27 |
1.0242 |
1.1045 |
0.029% |
2024/5/24 |
1.0239 |
1.1042 |
0% |
2024/5/23 |
1.0239 |
1.1042 |
0.049% |
2024/5/22 |
1.0234 |
1.1037 |
0.029% |
2024/5/21 |
1.0231 |
1.1034 |
0% |
2024/5/20 |
1.0231 |
1.1034 |
0.039% |
2024/5/17 |
1.0227 |
1.103 |
-0.068% |
2024/5/16 |
1.0234 |
1.1037 |
-0.01% |
2024/5/15 |
1.0235 |
1.1038 |
0.029% |
2024/5/14 |
1.0232 |
1.1035 |
0.049% |
2024/5/13 |
1.0227 |
1.103 |
0.039% |
2024/5/10 |
1.0223 |
1.1026 |
0.01% |
2024/5/9 |
1.0222 |
1.1025 |
-0.02% |
2024/5/8 |
1.0224 |
1.1027 |
0.049% |
2024/5/7 |
1.0219 |
1.1022 |
0.059% |
2024/5/6 |
1.0213 |
1.1016 |
0.078% |
*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。