永赢启源混合发起A(016560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8969 |
0.8969 |
-0.111% |
2024/5/30 |
0.8979 |
0.8979 |
-0.477% |
2024/5/29 |
0.9022 |
0.9022 |
-0.353% |
2024/5/28 |
0.9054 |
0.9054 |
-0.56% |
2024/5/27 |
0.9105 |
0.9105 |
0.452% |
2024/5/24 |
0.9064 |
0.9064 |
-1.07% |
2024/5/23 |
0.9162 |
0.9162 |
-0.919% |
2024/5/22 |
0.9247 |
0.9247 |
-0.73% |
2024/5/21 |
0.9315 |
0.9315 |
-0.534% |
2024/5/20 |
0.9365 |
0.9365 |
0.214% |
2024/5/17 |
0.9345 |
0.9345 |
1.433% |
2024/5/16 |
0.9213 |
0.9213 |
0.546% |
2024/5/15 |
0.9163 |
0.9163 |
-0.12% |
2024/5/14 |
0.9174 |
0.9174 |
0.218% |
2024/5/13 |
0.9154 |
0.9154 |
-0.64% |
2024/5/10 |
0.9213 |
0.9213 |
-0.346% |
2024/5/9 |
0.9245 |
0.9245 |
1.672% |
2024/5/8 |
0.9093 |
0.9093 |
-0.569% |
2024/5/7 |
0.9145 |
0.9145 |
0.307% |
2024/5/6 |
0.9117 |
0.9117 |
2.186% |
*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。