兴业国企改革混合C(015946)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.243 |
2.243 |
-0.222% |
2024/5/30 |
2.248 |
2.248 |
-0.575% |
2024/5/29 |
2.261 |
2.261 |
0.222% |
2024/5/28 |
2.256 |
2.256 |
0.044% |
2024/5/27 |
2.255 |
2.255 |
0.67% |
2024/5/24 |
2.24 |
2.24 |
-0.267% |
2024/5/23 |
2.246 |
2.246 |
-0.355% |
2024/5/22 |
2.254 |
2.254 |
-0.265% |
2024/5/21 |
2.26 |
2.26 |
-0.044% |
2024/5/20 |
2.261 |
2.261 |
0.355% |
2024/5/17 |
2.253 |
2.253 |
0.535% |
2024/5/16 |
2.241 |
2.241 |
0% |
2024/5/15 |
2.241 |
2.241 |
-0.178% |
2024/5/14 |
2.245 |
2.245 |
-0.311% |
2024/5/13 |
2.252 |
2.252 |
-0.133% |
2024/5/10 |
2.255 |
2.255 |
0.311% |
2024/5/9 |
2.248 |
2.248 |
0.223% |
2024/5/8 |
2.243 |
2.243 |
0.045% |
2024/5/7 |
2.242 |
2.242 |
0% |
2024/5/6 |
2.242 |
2.242 |
0.268% |
*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。