永赢红利慧选混合发起A(020287)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0021 |
1.0021 |
-1.281% |
2024/6/7 |
1.0151 |
1.0151 |
0.465% |
2024/6/6 |
1.0104 |
1.0104 |
-0.03% |
2024/6/5 |
1.0107 |
1.0107 |
-1.086% |
2024/6/4 |
1.0218 |
1.0218 |
0.839% |
2024/6/3 |
1.0133 |
1.0133 |
-0.706% |
2024/5/31 |
1.0205 |
1.0205 |
0.01% |
2024/5/30 |
1.0204 |
1.0204 |
-0.672% |
2024/5/29 |
1.0273 |
1.0273 |
0.01% |
2024/5/28 |
1.0272 |
1.0272 |
-0.407% |
2024/5/27 |
1.0314 |
1.0314 |
0.89% |
2024/5/24 |
1.0223 |
1.0223 |
-0.156% |
2024/5/23 |
1.0239 |
1.0239 |
-0.775% |
2024/5/22 |
1.0319 |
1.0319 |
0.136% |
2024/5/21 |
1.0305 |
1.0305 |
0.087% |
2024/5/20 |
1.0296 |
1.0296 |
0.068% |
2024/5/17 |
1.0289 |
1.0289 |
0.853% |
2024/5/16 |
1.0202 |
1.0202 |
0.463% |
2024/5/15 |
1.0155 |
1.0155 |
-0.157% |
2024/5/14 |
1.0171 |
1.0171 |
0.02% |
*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。