永赢添添悦6个月持有混合C(014679)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0511 |
1.0511 |
0% |
2024/5/30 |
1.0511 |
1.0511 |
0.019% |
2024/5/29 |
1.0509 |
1.0509 |
0.086% |
2024/5/28 |
1.05 |
1.05 |
0.01% |
2024/5/27 |
1.0499 |
1.0499 |
0.086% |
2024/5/24 |
1.049 |
1.049 |
-0.029% |
2024/5/23 |
1.0493 |
1.0493 |
-0.076% |
2024/5/22 |
1.0501 |
1.0501 |
0.057% |
2024/5/21 |
1.0495 |
1.0495 |
-0.029% |
2024/5/20 |
1.0498 |
1.0498 |
0.124% |
2024/5/17 |
1.0485 |
1.0485 |
0.029% |
2024/5/16 |
1.0482 |
1.0482 |
0.01% |
2024/5/15 |
1.0481 |
1.0481 |
-0.048% |
2024/5/14 |
1.0486 |
1.0486 |
0.067% |
2024/5/13 |
1.0479 |
1.0479 |
0.01% |
2024/5/10 |
1.0478 |
1.0478 |
0.029% |
2024/5/9 |
1.0475 |
1.0475 |
0.115% |
2024/5/8 |
1.0463 |
1.0463 |
-0.048% |
2024/5/7 |
1.0468 |
1.0468 |
0.163% |
2024/5/6 |
1.0451 |
1.0451 |
0.192% |
*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。