浙商中证1000指数增强C(018234)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9175 |
0.9175 |
0.493% |
2024/5/30 |
0.913 |
0.913 |
-0.066% |
2024/5/29 |
0.9136 |
0.9136 |
0.186% |
2024/5/28 |
0.9119 |
0.9119 |
-0.945% |
2024/5/27 |
0.9206 |
0.9206 |
0.91% |
2024/5/24 |
0.9123 |
0.9123 |
-0.902% |
2024/5/23 |
0.9206 |
0.9206 |
-2.022% |
2024/5/22 |
0.9396 |
0.9396 |
0.117% |
2024/5/21 |
0.9385 |
0.9385 |
-0.877% |
2024/5/20 |
0.9468 |
0.9468 |
0.488% |
2024/5/17 |
0.9422 |
0.9422 |
1.268% |
2024/5/16 |
0.9304 |
0.9304 |
-0.107% |
2024/5/15 |
0.9314 |
0.9314 |
-0.883% |
2024/5/14 |
0.9397 |
0.9397 |
0.556% |
2024/5/13 |
0.9345 |
0.9345 |
-0.765% |
2024/5/10 |
0.9417 |
0.9417 |
-0.78% |
2024/5/9 |
0.9491 |
0.9491 |
1.41% |
2024/5/8 |
0.9359 |
0.9359 |
-1.38% |
2024/5/7 |
0.949 |
0.949 |
0.307% |
2024/5/6 |
0.9461 |
0.9461 |
2.016% |
*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。