永赢新兴消费智选混合发起A(016502)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.807 |
0.807 |
0.925% |
2024/5/30 |
0.7996 |
0.7996 |
-0.498% |
2024/5/29 |
0.8036 |
0.8036 |
-0.483% |
2024/5/28 |
0.8075 |
0.8075 |
-1.62% |
2024/5/27 |
0.8208 |
0.8208 |
0.65% |
2024/5/24 |
0.8155 |
0.8155 |
-0.935% |
2024/5/23 |
0.8232 |
0.8232 |
-0.819% |
2024/5/22 |
0.83 |
0.83 |
-0.966% |
2024/5/21 |
0.8381 |
0.8381 |
0.012% |
2024/5/20 |
0.838 |
0.838 |
1.367% |
2024/5/17 |
0.8267 |
0.8267 |
-0.553% |
2024/5/16 |
0.8313 |
0.8313 |
-1.153% |
2024/5/15 |
0.841 |
0.841 |
-1.268% |
2024/5/14 |
0.8518 |
0.8518 |
1.236% |
2024/5/13 |
0.8414 |
0.8414 |
0.514% |
2024/5/10 |
0.8371 |
0.8371 |
-0.594% |
2024/5/9 |
0.8421 |
0.8421 |
0.633% |
2024/5/8 |
0.8368 |
0.8368 |
0.831% |
2024/5/7 |
0.8299 |
0.8299 |
0.594% |
2024/5/6 |
0.825 |
0.825 |
2.765% |
*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。