兴业成长动力混合C(020106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2755 |
1.2755 |
-0.18% |
2024/5/30 |
1.2778 |
1.2778 |
-0.568% |
2024/5/29 |
1.2851 |
1.2851 |
-0.078% |
2024/5/28 |
1.2861 |
1.2861 |
-0.779% |
2024/5/27 |
1.2962 |
1.2962 |
0.848% |
2024/5/24 |
1.2853 |
1.2853 |
-1.1% |
2024/5/23 |
1.2996 |
1.2996 |
-0.9% |
2024/5/22 |
1.3114 |
1.3114 |
-0.167% |
2024/5/21 |
1.3136 |
1.3136 |
-0.665% |
2024/5/20 |
1.3224 |
1.3224 |
0.227% |
2024/5/17 |
1.3194 |
1.3194 |
1.072% |
2024/5/16 |
1.3054 |
1.3054 |
0.671% |
2024/5/15 |
1.2967 |
1.2967 |
-0.742% |
2024/5/14 |
1.3064 |
1.3064 |
-0.183% |
2024/5/13 |
1.3088 |
1.3088 |
-0.038% |
2024/5/10 |
1.3093 |
1.3093 |
0.322% |
2024/5/9 |
1.3051 |
1.3051 |
1.32% |
2024/5/8 |
1.2881 |
1.2881 |
-1.007% |
2024/5/7 |
1.3012 |
1.3012 |
-0.146% |
2024/5/6 |
1.3031 |
1.3031 |
1.133% |
*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。