兴证全球优选平衡三个月持有混合FOFC(016460)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9366 |
0.9366 |
-0.117% |
2024/5/28 |
0.9377 |
0.9377 |
-0.382% |
2024/5/27 |
0.9413 |
0.9413 |
0.62% |
2024/5/24 |
0.9355 |
0.9355 |
-0.648% |
2024/5/23 |
0.9416 |
0.9416 |
-0.654% |
2024/5/22 |
0.9478 |
0.9478 |
-0.032% |
2024/5/21 |
0.9481 |
0.9481 |
-0.483% |
2024/5/20 |
0.9527 |
0.9527 |
0.158% |
2024/5/17 |
0.9512 |
0.9512 |
0.38% |
2024/5/16 |
0.9476 |
0.9476 |
0.137% |
2024/5/15 |
0.9463 |
0.9463 |
-0.306% |
2024/5/14 |
0.9492 |
0.9492 |
0.042% |
2024/5/13 |
0.9488 |
0.9488 |
0.011% |
2024/5/10 |
0.9487 |
0.9487 |
0.158% |
2024/5/9 |
0.9472 |
0.9472 |
0.702% |
2024/5/8 |
0.9406 |
0.9406 |
-0.497% |
2024/5/7 |
0.9453 |
0.9453 |
0.042% |
2024/5/6 |
0.9449 |
0.9449 |
1.297% |
2024/4/30 |
0.9328 |
0.9328 |
-0.021% |
2024/4/29 |
0.933 |
0.933 |
0.734% |
*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。