兴证全球合衡三年持有混合A(014639)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7136 |
0.7136 |
0.126% |
2024/5/30 |
0.7127 |
0.7127 |
0.692% |
2024/5/29 |
0.7078 |
0.7078 |
-0.31% |
2024/5/28 |
0.71 |
0.71 |
-0.81% |
2024/5/27 |
0.7158 |
0.7158 |
0.703% |
2024/5/24 |
0.7108 |
0.7108 |
-1.524% |
2024/5/23 |
0.7218 |
0.7218 |
-1.461% |
2024/5/22 |
0.7325 |
0.7325 |
0.26% |
2024/5/21 |
0.7306 |
0.7306 |
-1.39% |
2024/5/20 |
0.7409 |
0.7409 |
-0.04% |
2024/5/17 |
0.7412 |
0.7412 |
1.59% |
2024/5/16 |
0.7296 |
0.7296 |
0.206% |
2024/5/15 |
0.7281 |
0.7281 |
-0.438% |
2024/5/14 |
0.7313 |
0.7313 |
-0.503% |
2024/5/13 |
0.735 |
0.735 |
-0.501% |
2024/5/10 |
0.7387 |
0.7387 |
-0.619% |
2024/5/9 |
0.7433 |
0.7433 |
1.571% |
2024/5/8 |
0.7318 |
0.7318 |
-1.175% |
2024/5/7 |
0.7405 |
0.7405 |
0.149% |
2024/5/6 |
0.7394 |
0.7394 |
2.155% |
*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。