兴银价值平衡混合A(020147)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9768 |
0.9768 |
-0.782% |
2024/5/23 |
0.9845 |
0.9845 |
-1.174% |
2024/5/22 |
0.9962 |
0.9962 |
-0.41% |
2024/5/21 |
1.0003 |
1.0003 |
-0.309% |
2024/5/20 |
1.0034 |
1.0034 |
0.15% |
2024/5/17 |
1.0019 |
1.0019 |
0.391% |
2024/5/16 |
0.998 |
0.998 |
-0.21% |
2024/5/15 |
1.0001 |
1.0001 |
-0.418% |
2024/5/14 |
1.0043 |
1.0043 |
0.32% |
2024/5/13 |
1.0011 |
1.0011 |
-0.269% |
2024/5/10 |
1.0038 |
1.0038 |
-0.209% |
2024/5/9 |
1.0059 |
1.0059 |
0.459% |
2024/5/8 |
1.0013 |
1.0013 |
-0.398% |
2024/5/7 |
1.0053 |
1.0053 |
0.349% |
2024/5/6 |
1.0018 |
1.0018 |
0.23% |
2024/4/30 |
0.9995 |
0.9995 |
0.14% |
2024/4/26 |
0.9981 |
0.9981 |
0.1% |
2024/4/19 |
0.9971 |
0.9971 |
-0.07% |
2024/4/12 |
0.9978 |
0.9978 |
-0.1% |
2024/4/3 |
0.9988 |
0.9988 |
0.03% |
*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。