永赢添添悦6个月持有混合A(014678)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.057 |
1.057 |
0.009% |
2024/5/30 |
1.0569 |
1.0569 |
0.019% |
2024/5/29 |
1.0567 |
1.0567 |
0.085% |
2024/5/28 |
1.0558 |
1.0558 |
0.009% |
2024/5/27 |
1.0557 |
1.0557 |
0.085% |
2024/5/24 |
1.0548 |
1.0548 |
-0.028% |
2024/5/23 |
1.0551 |
1.0551 |
-0.066% |
2024/5/22 |
1.0558 |
1.0558 |
0.047% |
2024/5/21 |
1.0553 |
1.0553 |
-0.019% |
2024/5/20 |
1.0555 |
1.0555 |
0.123% |
2024/5/17 |
1.0542 |
1.0542 |
0.028% |
2024/5/16 |
1.0539 |
1.0539 |
0.009% |
2024/5/15 |
1.0538 |
1.0538 |
-0.047% |
2024/5/14 |
1.0543 |
1.0543 |
0.066% |
2024/5/13 |
1.0536 |
1.0536 |
0.019% |
2024/5/10 |
1.0534 |
1.0534 |
0.028% |
2024/5/9 |
1.0531 |
1.0531 |
0.114% |
2024/5/8 |
1.0519 |
1.0519 |
-0.048% |
2024/5/7 |
1.0524 |
1.0524 |
0.162% |
2024/5/6 |
1.0507 |
1.0507 |
0.191% |
*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。