兴证全球品质甄选混合A(018868)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0469 |
1.0469 |
1.355% |
2024/5/23 |
1.0329 |
1.0329 |
-1.441% |
2024/5/22 |
1.048 |
1.048 |
-0.484% |
2024/5/21 |
1.0531 |
1.0531 |
-0.369% |
2024/5/20 |
1.057 |
1.057 |
1.625% |
2024/5/17 |
1.0401 |
1.0401 |
-0.086% |
2024/5/16 |
1.041 |
1.041 |
-1.074% |
2024/5/15 |
1.0523 |
1.0523 |
-1.654% |
2024/5/14 |
1.07 |
1.07 |
0.611% |
2024/5/13 |
1.0635 |
1.0635 |
1.79% |
2024/5/10 |
1.0448 |
1.0448 |
1.388% |
2024/5/9 |
1.0305 |
1.0305 |
0.792% |
2024/5/8 |
1.0224 |
1.0224 |
0.098% |
2024/5/7 |
1.0214 |
1.0214 |
-0.835% |
2024/5/6 |
1.03 |
1.03 |
1.328% |
2024/4/30 |
1.0165 |
1.0165 |
0.594% |
2024/4/29 |
1.0105 |
1.0105 |
-1.376% |
2024/4/26 |
1.0246 |
1.0246 |
-0.302% |
2024/4/25 |
1.0277 |
1.0277 |
0.107% |
2024/4/24 |
1.0266 |
1.0266 |
2.109% |
*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。