兴证全球合瑞混合A(016464)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8263 |
0.8263 |
0.073% |
2024/4/29 |
0.8257 |
0.8257 |
2.203% |
2024/4/26 |
0.8079 |
0.8079 |
1.661% |
2024/4/25 |
0.7947 |
0.7947 |
0.076% |
2024/4/24 |
0.7941 |
0.7941 |
1.769% |
2024/4/23 |
0.7803 |
0.7803 |
0.103% |
2024/4/22 |
0.7795 |
0.7795 |
0.88% |
2024/4/19 |
0.7727 |
0.7727 |
-1.817% |
2024/4/18 |
0.787 |
0.787 |
0.82% |
2024/4/17 |
0.7806 |
0.7806 |
1.193% |
2024/4/16 |
0.7714 |
0.7714 |
-1.995% |
2024/4/15 |
0.7871 |
0.7871 |
1.053% |
2024/4/12 |
0.7789 |
0.7789 |
-0.574% |
2024/4/11 |
0.7834 |
0.7834 |
-0.102% |
2024/4/10 |
0.7842 |
0.7842 |
-0.81% |
2024/4/9 |
0.7906 |
0.7906 |
0.739% |
2024/4/8 |
0.7848 |
0.7848 |
-1.888% |
2024/4/3 |
0.7999 |
0.7999 |
-1.002% |
2024/4/2 |
0.808 |
0.808 |
-0.468% |
2024/4/1 |
0.8118 |
0.8118 |
1.374% |
*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。