格林鑫利六个月持有期混合A(017079)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0374 |
1.0374 |
-0.154% |
2024/5/30 |
1.039 |
1.039 |
-0.297% |
2024/5/29 |
1.0421 |
1.0421 |
-0.306% |
2024/5/28 |
1.0453 |
1.0453 |
-0.353% |
2024/5/27 |
1.049 |
1.049 |
0.364% |
2024/5/24 |
1.0452 |
1.0452 |
-0.381% |
2024/5/23 |
1.0492 |
1.0492 |
-0.587% |
2024/5/22 |
1.0554 |
1.0554 |
0.009% |
2024/5/21 |
1.0553 |
1.0553 |
-0.443% |
2024/5/20 |
1.06 |
1.06 |
0.388% |
2024/5/17 |
1.0559 |
1.0559 |
-0.198% |
2024/5/16 |
1.058 |
1.058 |
-0.057% |
2024/5/15 |
1.0586 |
1.0586 |
-0.264% |
2024/5/14 |
1.0614 |
1.0614 |
0.578% |
2024/5/13 |
1.0553 |
1.0553 |
0.352% |
2024/5/10 |
1.0516 |
1.0516 |
0.632% |
2024/5/9 |
1.045 |
1.045 |
0.83% |
2024/5/8 |
1.0364 |
1.0364 |
-0.394% |
2024/5/7 |
1.0405 |
1.0405 |
-0.201% |
2024/5/6 |
1.0426 |
1.0426 |
0.988% |
*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。