兴证全球合瑞混合C(016465)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8 |
0.8 |
1.652% |
2024/4/25 |
0.787 |
0.787 |
0.089% |
2024/4/24 |
0.7863 |
0.7863 |
1.773% |
2024/4/23 |
0.7726 |
0.7726 |
0.091% |
2024/4/22 |
0.7719 |
0.7719 |
0.876% |
2024/4/19 |
0.7652 |
0.7652 |
-1.822% |
2024/4/18 |
0.7794 |
0.7794 |
0.828% |
2024/4/17 |
0.773 |
0.773 |
1.178% |
2024/4/16 |
0.764 |
0.764 |
-1.988% |
2024/4/15 |
0.7795 |
0.7795 |
1.05% |
2024/4/12 |
0.7714 |
0.7714 |
-0.58% |
2024/4/11 |
0.7759 |
0.7759 |
-0.103% |
2024/4/10 |
0.7767 |
0.7767 |
-0.805% |
2024/4/9 |
0.783 |
0.783 |
0.733% |
2024/4/8 |
0.7773 |
0.7773 |
-1.893% |
2024/4/3 |
0.7923 |
0.7923 |
-1.012% |
2024/4/2 |
0.8004 |
0.8004 |
-0.473% |
2024/4/1 |
0.8042 |
0.8042 |
1.374% |
2024/3/29 |
0.7933 |
0.7933 |
0.532% |
2024/3/28 |
0.7891 |
0.7891 |
0.818% |
*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。