交银优享一年持有期混合(FOF)C(014681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.9683 |
0.9683 |
0.155% |
2024/4/26 |
0.9668 |
0.9668 |
0.332% |
2024/4/25 |
0.9636 |
0.9636 |
-0.041% |
2024/4/24 |
0.964 |
0.964 |
0.438% |
2024/4/23 |
0.9598 |
0.9598 |
-0.156% |
2024/4/22 |
0.9613 |
0.9613 |
-0.239% |
2024/4/19 |
0.9636 |
0.9636 |
-0.021% |
2024/4/18 |
0.9638 |
0.9638 |
0.166% |
2024/4/17 |
0.9622 |
0.9622 |
1.05% |
2024/4/16 |
0.9522 |
0.9522 |
-1.06% |
2024/4/15 |
0.9624 |
0.9624 |
-0.187% |
2024/4/12 |
0.9642 |
0.9642 |
0.042% |
2024/4/11 |
0.9638 |
0.9638 |
0.218% |
2024/4/10 |
0.9617 |
0.9617 |
-0.28% |
2024/4/9 |
0.9644 |
0.9644 |
0.229% |
2024/4/8 |
0.9622 |
0.9622 |
-0.455% |
2024/4/3 |
0.9666 |
0.9666 |
-0.021% |
2024/4/2 |
0.9668 |
0.9668 |
0.093% |
2024/4/1 |
0.9659 |
0.9659 |
0.468% |
2024/3/29 |
0.9614 |
0.9614 |
0.439% |
*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。