兴证全球优选积极三个月持有期混合(FOF)A(017844)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/26 |
0.8599 |
0.8599 |
1.463% |
| 2024/4/25 |
0.8475 |
0.8475 |
0.071% |
| 2024/4/24 |
0.8469 |
0.8469 |
0.942% |
| 2024/4/23 |
0.839 |
0.839 |
-0.226% |
| 2024/4/22 |
0.8409 |
0.8409 |
0.238% |
| 2024/4/19 |
0.8389 |
0.8389 |
-0.804% |
| 2024/4/18 |
0.8457 |
0.8457 |
0.118% |
| 2024/4/17 |
0.8447 |
0.8447 |
1.429% |
| 2024/4/16 |
0.8328 |
0.8328 |
-1.688% |
| 2024/4/15 |
0.8471 |
0.8471 |
0.929% |
| 2024/4/12 |
0.8393 |
0.8393 |
-0.38% |
| 2024/4/11 |
0.8425 |
0.8425 |
0.083% |
| 2024/4/10 |
0.8418 |
0.8418 |
-0.79% |
| 2024/4/9 |
0.8485 |
0.8485 |
0.402% |
| 2024/4/8 |
0.8451 |
0.8451 |
-1.065% |
| 2024/4/3 |
0.8542 |
0.8542 |
-0.385% |
| 2024/4/2 |
0.8575 |
0.8575 |
-0.383% |
| 2024/4/1 |
0.8608 |
0.8608 |
1.438% |
| 2024/3/29 |
0.8486 |
0.8486 |
0.581% |
| 2024/3/28 |
0.8437 |
0.8437 |
0.692% |
*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。
