永赢消费鑫选6个月持有混合A(016384)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9172 |
0.9172 |
-0.854% |
2024/6/7 |
0.9251 |
0.9251 |
-0.655% |
2024/6/6 |
0.9312 |
0.9312 |
0.659% |
2024/6/5 |
0.9251 |
0.9251 |
-1.512% |
2024/6/4 |
0.9393 |
0.9393 |
0.74% |
2024/6/3 |
0.9324 |
0.9324 |
1.392% |
2024/5/31 |
0.9196 |
0.9196 |
-0.314% |
2024/5/30 |
0.9225 |
0.9225 |
-0.184% |
2024/5/29 |
0.9242 |
0.9242 |
-0.431% |
2024/5/28 |
0.9282 |
0.9282 |
-0.717% |
2024/5/27 |
0.9349 |
0.9349 |
1.874% |
2024/5/24 |
0.9177 |
0.9177 |
-0.671% |
2024/5/23 |
0.9239 |
0.9239 |
-0.602% |
2024/5/22 |
0.9295 |
0.9295 |
-1.191% |
2024/5/21 |
0.9407 |
0.9407 |
-0.571% |
2024/5/20 |
0.9461 |
0.9461 |
0.169% |
2024/5/17 |
0.9445 |
0.9445 |
-1.347% |
2024/5/16 |
0.9574 |
0.9574 |
-1.064% |
2024/5/15 |
0.9677 |
0.9677 |
-0.268% |
2024/5/14 |
0.9703 |
0.9703 |
0.591% |
*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。