尚正正鑫混合发起C(014616)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9494 |
0.9494 |
0.169% |
2024/5/16 |
0.9478 |
0.9478 |
0.137% |
2024/5/15 |
0.9465 |
0.9465 |
-0.127% |
2024/5/14 |
0.9477 |
0.9477 |
0.063% |
2024/5/13 |
0.9471 |
0.9471 |
-0.242% |
2024/5/10 |
0.9494 |
0.9494 |
0.084% |
2024/5/9 |
0.9486 |
0.9486 |
0.392% |
2024/5/8 |
0.9449 |
0.9449 |
-0.106% |
2024/5/7 |
0.9459 |
0.9459 |
0.18% |
2024/5/6 |
0.9442 |
0.9442 |
1.353% |
2024/4/30 |
0.9316 |
0.9316 |
-0.129% |
2024/4/29 |
0.9328 |
0.9328 |
0.355% |
2024/4/26 |
0.9295 |
0.9295 |
0.65% |
2024/4/25 |
0.9235 |
0.9235 |
0.011% |
2024/4/24 |
0.9234 |
0.9234 |
0.239% |
2024/4/23 |
0.9212 |
0.9212 |
0.098% |
2024/4/22 |
0.9203 |
0.9203 |
0.196% |
2024/4/19 |
0.9185 |
0.9185 |
-0.347% |
2024/4/18 |
0.9217 |
0.9217 |
0.239% |
2024/4/17 |
0.9195 |
0.9195 |
0.426% |
*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。