中银证券慧泽进取3个月持有期混合发起(FOF)C(016139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.7962 |
0.7962 |
0.227% |
2024/5/28 |
0.7944 |
0.7944 |
-1.793% |
2024/5/27 |
0.8089 |
0.8089 |
0.136% |
2024/5/24 |
0.8078 |
0.8078 |
-1.343% |
2024/5/23 |
0.8188 |
0.8188 |
-1.373% |
2024/5/22 |
0.8302 |
0.8302 |
0.06% |
2024/5/21 |
0.8297 |
0.8297 |
-0.048% |
2024/5/20 |
0.8301 |
0.8301 |
0.048% |
2024/5/17 |
0.8297 |
0.8297 |
3.209% |
2024/5/16 |
0.8039 |
0.8039 |
1.515% |
2024/5/15 |
0.7919 |
0.7919 |
-0.252% |
2024/5/14 |
0.7939 |
0.7939 |
0.468% |
2024/5/13 |
0.7902 |
0.7902 |
-0.278% |
2024/5/10 |
0.7924 |
0.7924 |
1.278% |
2024/5/9 |
0.7824 |
0.7824 |
1.085% |
2024/5/8 |
0.774 |
0.774 |
-0.884% |
2024/5/7 |
0.7809 |
0.7809 |
0.606% |
2024/5/6 |
0.7762 |
0.7762 |
1.398% |
2024/4/30 |
0.7655 |
0.7655 |
-1.328% |
2024/4/29 |
0.7758 |
0.7758 |
3.509% |
*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。