建信兴衡优选一年持有混合C(014782)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8262 |
0.8262 |
0.328% |
2024/5/30 |
0.8235 |
0.8235 |
-0.036% |
2024/5/29 |
0.8238 |
0.8238 |
-0.158% |
2024/5/28 |
0.8251 |
0.8251 |
-0.758% |
2024/5/27 |
0.8314 |
0.8314 |
1.328% |
2024/5/24 |
0.8205 |
0.8205 |
-1.013% |
2024/5/23 |
0.8289 |
0.8289 |
-1.497% |
2024/5/22 |
0.8415 |
0.8415 |
-0.591% |
2024/5/21 |
0.8465 |
0.8465 |
-0.318% |
2024/5/20 |
0.8492 |
0.8492 |
1.433% |
2024/5/17 |
0.8372 |
0.8372 |
0.613% |
2024/5/16 |
0.8321 |
0.8321 |
-1.046% |
2024/5/15 |
0.8409 |
0.8409 |
-1.73% |
2024/5/14 |
0.8557 |
0.8557 |
0.671% |
2024/5/13 |
0.85 |
0.85 |
-1.289% |
2024/5/10 |
0.8611 |
0.8611 |
-0.485% |
2024/5/9 |
0.8653 |
0.8653 |
0.98% |
2024/5/8 |
0.8569 |
0.8569 |
-0.672% |
2024/5/7 |
0.8627 |
0.8627 |
0.396% |
2024/5/6 |
0.8593 |
0.8593 |
1.596% |
*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。