尚正正鑫混合发起A(014615)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9505 |
0.9505 |
-0.158% |
2024/5/30 |
0.952 |
0.952 |
-0.147% |
2024/5/29 |
0.9534 |
0.9534 |
0.464% |
2024/5/28 |
0.949 |
0.949 |
0% |
2024/5/27 |
0.949 |
0.949 |
0.074% |
2024/5/24 |
0.9483 |
0.9483 |
-0.504% |
2024/5/23 |
0.9531 |
0.9531 |
-0.397% |
2024/5/22 |
0.9569 |
0.9569 |
-0.094% |
2024/5/21 |
0.9578 |
0.9578 |
-0.271% |
2024/5/20 |
0.9604 |
0.9604 |
0.271% |
2024/5/17 |
0.9578 |
0.9578 |
0.178% |
2024/5/16 |
0.9561 |
0.9561 |
0.136% |
2024/5/15 |
0.9548 |
0.9548 |
-0.126% |
2024/5/14 |
0.956 |
0.956 |
0.063% |
2024/5/13 |
0.9554 |
0.9554 |
-0.24% |
2024/5/10 |
0.9577 |
0.9577 |
0.084% |
2024/5/9 |
0.9569 |
0.9569 |
0.388% |
2024/5/8 |
0.9532 |
0.9532 |
-0.105% |
2024/5/7 |
0.9542 |
0.9542 |
0.189% |
2024/5/6 |
0.9524 |
0.9524 |
1.362% |
*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。