兴合先进制造混合发起式C(018877)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9893 |
0.9893 |
0.101% |
2024/5/30 |
0.9883 |
0.9883 |
0.162% |
2024/5/29 |
0.9867 |
0.9867 |
0% |
2024/5/28 |
0.9867 |
0.9867 |
-0.964% |
2024/5/27 |
0.9963 |
0.9963 |
2.069% |
2024/5/24 |
0.9761 |
0.9761 |
-1.344% |
2024/5/23 |
0.9894 |
0.9894 |
-1.07% |
2024/5/22 |
1.0001 |
1.0001 |
-0.646% |
2024/5/21 |
1.0066 |
1.0066 |
-0.543% |
2024/5/20 |
1.0121 |
1.0121 |
1.2% |
2024/5/17 |
1.0001 |
1.0001 |
0.624% |
2024/5/16 |
0.9939 |
0.9939 |
0.293% |
2024/5/15 |
0.991 |
0.991 |
-0.091% |
2024/5/14 |
0.9919 |
0.9919 |
0.101% |
2024/5/13 |
0.9909 |
0.9909 |
-0.86% |
2024/5/10 |
0.9995 |
0.9995 |
-1.03% |
2024/5/9 |
1.0099 |
1.0099 |
1.365% |
2024/5/8 |
0.9963 |
0.9963 |
-0.925% |
2024/5/7 |
1.0056 |
1.0056 |
0% |
2024/5/6 |
1.0056 |
1.0056 |
2.32% |
*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。