兴业安保优选混合C(020107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.4789 |
1.4789 |
-0.571% |
2024/5/21 |
1.4874 |
1.4874 |
-1.202% |
2024/5/20 |
1.5055 |
1.5055 |
0.494% |
2024/5/17 |
1.4981 |
1.4981 |
1.271% |
2024/5/16 |
1.4793 |
1.4793 |
-0.504% |
2024/5/15 |
1.4868 |
1.4868 |
-1.065% |
2024/5/14 |
1.5028 |
1.5028 |
-0.206% |
2024/5/13 |
1.5059 |
1.5059 |
-0.338% |
2024/5/10 |
1.511 |
1.511 |
-0.69% |
2024/5/9 |
1.5215 |
1.5215 |
3.405% |
2024/5/8 |
1.4714 |
1.4714 |
-0.836% |
2024/5/7 |
1.4838 |
1.4838 |
2.113% |
2024/5/6 |
1.4531 |
1.4531 |
0.29% |
2024/4/30 |
1.4489 |
1.4489 |
-0.882% |
2024/4/29 |
1.4618 |
1.4618 |
0.904% |
2024/4/26 |
1.4487 |
1.4487 |
0.674% |
2024/4/25 |
1.439 |
1.439 |
-0.868% |
2024/4/24 |
1.4516 |
1.4516 |
1.953% |
2024/4/23 |
1.4238 |
1.4238 |
-1.644% |
2024/4/22 |
1.4476 |
1.4476 |
0.984% |
*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。