恒越匠心优选一年持有混合C(015151)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.853 |
0.853 |
-0.825% |
2024/5/16 |
0.8601 |
0.8601 |
-0.967% |
2024/5/15 |
0.8685 |
0.8685 |
-0.493% |
2024/5/14 |
0.8728 |
0.8728 |
0.069% |
2024/5/13 |
0.8722 |
0.8722 |
1.195% |
2024/5/10 |
0.8619 |
0.8619 |
-0.266% |
2024/5/9 |
0.8642 |
0.8642 |
0.687% |
2024/5/8 |
0.8583 |
0.8583 |
-0.244% |
2024/5/7 |
0.8604 |
0.8604 |
-0.371% |
2024/5/6 |
0.8636 |
0.8636 |
2.932% |
2024/4/30 |
0.839 |
0.839 |
1.635% |
2024/4/29 |
0.8255 |
0.8255 |
-0.073% |
2024/4/26 |
0.8261 |
0.8261 |
1.213% |
2024/4/25 |
0.8162 |
0.8162 |
-0.754% |
2024/4/24 |
0.8224 |
0.8224 |
-0.158% |
2024/4/23 |
0.8237 |
0.8237 |
-0.795% |
2024/4/22 |
0.8303 |
0.8303 |
0% |
2024/4/19 |
0.8303 |
0.8303 |
-0.599% |
2024/4/18 |
0.8353 |
0.8353 |
-0.143% |
2024/4/17 |
0.8365 |
0.8365 |
1.382% |
*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。