永赢优质精选混合发起C(014650)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.451 |
0.451 |
-0.133% |
2024/5/30 |
0.4516 |
0.4516 |
0% |
2024/5/29 |
0.4516 |
0.4516 |
-0.594% |
2024/5/28 |
0.4543 |
0.4543 |
1.815% |
2024/5/27 |
0.4462 |
0.4462 |
1.11% |
2024/5/24 |
0.4413 |
0.4413 |
-1.275% |
2024/5/23 |
0.447 |
0.447 |
-1.39% |
2024/5/22 |
0.4533 |
0.4533 |
0.332% |
2024/5/21 |
0.4518 |
0.4518 |
-1.526% |
2024/5/20 |
0.4588 |
0.4588 |
0.087% |
2024/5/17 |
0.4584 |
0.4584 |
0.438% |
2024/5/16 |
0.4564 |
0.4564 |
-0.631% |
2024/5/15 |
0.4593 |
0.4593 |
-1.056% |
2024/5/14 |
0.4642 |
0.4642 |
0.541% |
2024/5/13 |
0.4617 |
0.4617 |
-0.944% |
2024/5/10 |
0.4661 |
0.4661 |
-1.812% |
2024/5/9 |
0.4747 |
0.4747 |
1.172% |
2024/5/8 |
0.4692 |
0.4692 |
-1.179% |
2024/5/7 |
0.4748 |
0.4748 |
1.237% |
2024/5/6 |
0.469 |
0.469 |
1.208% |
*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。