兴银竞争优势混合C(013784)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9072 |
0.9072 |
0.232% |
2024/5/17 |
0.9051 |
0.9051 |
0.533% |
2024/5/16 |
0.9003 |
0.9003 |
-0.166% |
2024/5/15 |
0.9018 |
0.9018 |
-0.584% |
2024/5/14 |
0.9071 |
0.9071 |
0.365% |
2024/5/13 |
0.9038 |
0.9038 |
-0.747% |
2024/5/10 |
0.9106 |
0.9106 |
-0.535% |
2024/5/9 |
0.9155 |
0.9155 |
1.037% |
2024/5/8 |
0.9061 |
0.9061 |
-1.554% |
2024/5/7 |
0.9204 |
0.9204 |
0.844% |
2024/5/6 |
0.9127 |
0.9127 |
3.06% |
2024/4/30 |
0.8856 |
0.8856 |
-0.113% |
2024/4/29 |
0.8866 |
0.8866 |
2.037% |
2024/4/26 |
0.8689 |
0.8689 |
1.082% |
2024/4/25 |
0.8596 |
0.8596 |
0.14% |
2024/4/24 |
0.8584 |
0.8584 |
0.68% |
2024/4/23 |
0.8526 |
0.8526 |
-0.257% |
2024/4/22 |
0.8548 |
0.8548 |
0.235% |
2024/4/19 |
0.8528 |
0.8528 |
-0.211% |
2024/4/18 |
0.8546 |
0.8546 |
-0.14% |
*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。