兴银消费新趋势灵活配置C(018658)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
1.8126 |
1.8126 |
-0.121% |
2024/5/31 |
1.8148 |
1.8148 |
-0.077% |
2024/5/30 |
1.8162 |
1.8162 |
-0.673% |
2024/5/29 |
1.8285 |
1.8285 |
0.082% |
2024/5/28 |
1.827 |
1.827 |
-1.345% |
2024/5/27 |
1.8519 |
1.8519 |
0.543% |
2024/5/24 |
1.8419 |
1.8419 |
-1.143% |
2024/5/23 |
1.8632 |
1.8632 |
-2.225% |
2024/5/22 |
1.9056 |
1.9056 |
-0.879% |
2024/5/21 |
1.9225 |
1.9225 |
-0.249% |
2024/5/20 |
1.9273 |
1.9273 |
0.511% |
2024/5/17 |
1.9175 |
1.9175 |
0.863% |
2024/5/16 |
1.9011 |
1.9011 |
-0.163% |
2024/5/15 |
1.9042 |
1.9042 |
-0.88% |
2024/5/14 |
1.9211 |
1.9211 |
1.463% |
2024/5/13 |
1.8934 |
1.8934 |
-0.999% |
2024/5/10 |
1.9125 |
1.9125 |
-0.442% |
2024/5/9 |
1.921 |
1.921 |
0.623% |
2024/5/8 |
1.9091 |
1.9091 |
-0.934% |
2024/5/7 |
1.9271 |
1.9271 |
0.433% |
*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。