浙商全景消费混合C(014373)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/19 |
1.2601 |
1.2601 |
-2.083% |
| 2024/4/18 |
1.2869 |
1.2869 |
1.132% |
| 2024/4/17 |
1.2725 |
1.2725 |
1.064% |
| 2024/4/16 |
1.2591 |
1.2591 |
-1.301% |
| 2024/4/15 |
1.2757 |
1.2757 |
-0.383% |
| 2024/4/12 |
1.2806 |
1.2806 |
-1.379% |
| 2024/4/11 |
1.2985 |
1.2985 |
-1.089% |
| 2024/4/10 |
1.3128 |
1.3128 |
-0.364% |
| 2024/4/9 |
1.3176 |
1.3176 |
0.588% |
| 2024/4/8 |
1.3099 |
1.3099 |
-2.159% |
| 2024/4/3 |
1.3388 |
1.3388 |
0.285% |
| 2024/4/2 |
1.335 |
1.335 |
0.022% |
| 2024/4/1 |
1.3347 |
1.3347 |
2.245% |
| 2024/3/29 |
1.3054 |
1.3054 |
0.408% |
| 2024/3/28 |
1.3001 |
1.3001 |
1.483% |
| 2024/3/27 |
1.2811 |
1.2811 |
-0.936% |
| 2024/3/26 |
1.2932 |
1.2932 |
-0.538% |
| 2024/3/25 |
1.3002 |
1.3002 |
-0.444% |
| 2024/3/22 |
1.306 |
1.306 |
-1.805% |
| 2024/3/21 |
1.33 |
1.33 |
0.06% |
*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。
