浙商汇金卓越稳健3个月持有混合发起式(FOF)C(017918)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.9624 |
0.9624 |
-0.218% |
2024/5/29 |
0.9645 |
0.9645 |
0.052% |
2024/5/28 |
0.964 |
0.964 |
-0.197% |
2024/5/27 |
0.9659 |
0.9659 |
0.28% |
2024/5/24 |
0.9632 |
0.9632 |
-0.238% |
2024/5/23 |
0.9655 |
0.9655 |
-0.474% |
2024/5/22 |
0.9701 |
0.9701 |
-0.093% |
2024/5/21 |
0.971 |
0.971 |
-0.257% |
2024/5/20 |
0.9735 |
0.9735 |
0.206% |
2024/5/17 |
0.9715 |
0.9715 |
0.341% |
2024/5/16 |
0.9682 |
0.9682 |
0.155% |
2024/5/15 |
0.9667 |
0.9667 |
-0.206% |
2024/5/14 |
0.9687 |
0.9687 |
-0.01% |
2024/5/13 |
0.9688 |
0.9688 |
-0.072% |
2024/5/10 |
0.9695 |
0.9695 |
-0.093% |
2024/5/9 |
0.9704 |
0.9704 |
0.3% |
2024/5/8 |
0.9675 |
0.9675 |
-0.247% |
2024/5/7 |
0.9699 |
0.9699 |
-0.01% |
2024/5/6 |
0.97 |
0.97 |
0.622% |
2024/4/30 |
0.964 |
0.964 |
-0.269% |
*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。