永赢睿信混合C(019432)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1189 |
1.1189 |
-0.152% |
2024/5/30 |
1.1206 |
1.1206 |
-0.726% |
2024/5/29 |
1.1288 |
1.1288 |
-0.247% |
2024/5/28 |
1.1316 |
1.1316 |
0.177% |
2024/5/27 |
1.1296 |
1.1296 |
1.546% |
2024/5/24 |
1.1124 |
1.1124 |
0.243% |
2024/5/23 |
1.1097 |
1.1097 |
-1.29% |
2024/5/22 |
1.1242 |
1.1242 |
-1.282% |
2024/5/21 |
1.1388 |
1.1388 |
-1.172% |
2024/5/20 |
1.1523 |
1.1523 |
1.856% |
2024/5/17 |
1.1313 |
1.1313 |
-0.256% |
2024/5/16 |
1.1342 |
1.1342 |
-0.831% |
2024/5/15 |
1.1437 |
1.1437 |
-0.444% |
2024/5/14 |
1.1488 |
1.1488 |
0.905% |
2024/5/13 |
1.1385 |
1.1385 |
2.976% |
2024/5/10 |
1.1056 |
1.1056 |
0.227% |
2024/5/9 |
1.1031 |
1.1031 |
1.174% |
2024/5/8 |
1.0903 |
1.0903 |
0.138% |
2024/5/7 |
1.0888 |
1.0888 |
-0.202% |
2024/5/6 |
1.091 |
1.091 |
2.259% |
*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。