浙商汇金卓越稳健3个月持有混合发起式(FOF)A(017917)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.9817 |
0.9817 |
-0.234% |
2024/5/29 |
0.984 |
0.984 |
0.061% |
2024/5/28 |
0.9834 |
0.9834 |
-0.203% |
2024/5/27 |
0.9854 |
0.9854 |
0.285% |
2024/5/24 |
0.9826 |
0.9826 |
-0.234% |
2024/5/23 |
0.9849 |
0.9849 |
-0.475% |
2024/5/22 |
0.9896 |
0.9896 |
-0.091% |
2024/5/21 |
0.9905 |
0.9905 |
-0.252% |
2024/5/20 |
0.993 |
0.993 |
0.212% |
2024/5/17 |
0.9909 |
0.9909 |
0.344% |
2024/5/16 |
0.9875 |
0.9875 |
0.142% |
2024/5/15 |
0.9861 |
0.9861 |
-0.202% |
2024/5/14 |
0.9881 |
0.9881 |
-0.01% |
2024/5/13 |
0.9882 |
0.9882 |
-0.061% |
2024/5/10 |
0.9888 |
0.9888 |
-0.101% |
2024/5/9 |
0.9898 |
0.9898 |
0.304% |
2024/5/8 |
0.9868 |
0.9868 |
-0.253% |
2024/5/7 |
0.9893 |
0.9893 |
0% |
2024/5/6 |
0.9893 |
0.9893 |
0.62% |
2024/4/30 |
0.9832 |
0.9832 |
-0.264% |
*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。