交银鸿泰一年持有期混合C(013249)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9771 |
0.9771 |
-0.061% |
2024/5/23 |
0.9777 |
0.9777 |
-0.123% |
2024/5/22 |
0.9789 |
0.9789 |
-0.051% |
2024/5/21 |
0.9794 |
0.9794 |
-0.295% |
2024/5/20 |
0.9823 |
0.9823 |
0.02% |
2024/5/17 |
0.9821 |
0.9821 |
-0.264% |
2024/5/16 |
0.9847 |
0.9847 |
-0.061% |
2024/5/15 |
0.9853 |
0.9853 |
0.01% |
2024/5/14 |
0.9852 |
0.9852 |
-0.071% |
2024/5/13 |
0.9859 |
0.9859 |
0.224% |
2024/5/10 |
0.9837 |
0.9837 |
0.02% |
2024/5/9 |
0.9835 |
0.9835 |
0.347% |
2024/5/8 |
0.9801 |
0.9801 |
-0.295% |
2024/5/7 |
0.983 |
0.983 |
0.041% |
2024/5/6 |
0.9826 |
0.9826 |
0.769% |
2024/4/30 |
0.9751 |
0.9751 |
0.453% |
2024/4/29 |
0.9707 |
0.9707 |
-0.041% |
2024/4/26 |
0.9711 |
0.9711 |
0.206% |
2024/4/25 |
0.9691 |
0.9691 |
0% |
2024/4/24 |
0.9691 |
0.9691 |
0.165% |
*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。