汇安润阳三年持有期混合C(014951)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6278 |
0.6278 |
-1.274% |
2024/5/30 |
0.6359 |
0.6359 |
1.76% |
2024/5/29 |
0.6249 |
0.6249 |
-0.589% |
2024/5/28 |
0.6286 |
0.6286 |
-0.867% |
2024/5/27 |
0.6341 |
0.6341 |
3.307% |
2024/5/24 |
0.6138 |
0.6138 |
-2.058% |
2024/5/23 |
0.6267 |
0.6267 |
-0.964% |
2024/5/22 |
0.6328 |
0.6328 |
-0.939% |
2024/5/21 |
0.6388 |
0.6388 |
0.251% |
2024/5/20 |
0.6372 |
0.6372 |
0.378% |
2024/5/17 |
0.6348 |
0.6348 |
1.373% |
2024/5/16 |
0.6262 |
0.6262 |
0.32% |
2024/5/15 |
0.6242 |
0.6242 |
-0.192% |
2024/5/14 |
0.6254 |
0.6254 |
-0.762% |
2024/5/13 |
0.6302 |
0.6302 |
-1.654% |
2024/5/10 |
0.6408 |
0.6408 |
-2.88% |
2024/5/9 |
0.6598 |
0.6598 |
2.613% |
2024/5/8 |
0.643 |
0.643 |
-2.012% |
2024/5/7 |
0.6562 |
0.6562 |
-2.001% |
2024/5/6 |
0.6696 |
0.6696 |
0.995% |
*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。