永赢红利慧选混合发起C(020288)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0191 |
1.0191 |
0.02% |
2024/5/30 |
1.0189 |
1.0189 |
-0.682% |
2024/5/29 |
1.0259 |
1.0259 |
0.019% |
2024/5/28 |
1.0257 |
1.0257 |
-0.417% |
2024/5/27 |
1.03 |
1.03 |
0.881% |
2024/5/24 |
1.021 |
1.021 |
-0.147% |
2024/5/23 |
1.0225 |
1.0225 |
-0.776% |
2024/5/22 |
1.0305 |
1.0305 |
0.126% |
2024/5/21 |
1.0292 |
1.0292 |
0.088% |
2024/5/20 |
1.0283 |
1.0283 |
0.068% |
2024/5/17 |
1.0276 |
1.0276 |
0.854% |
2024/5/16 |
1.0189 |
1.0189 |
0.463% |
2024/5/15 |
1.0142 |
1.0142 |
-0.158% |
2024/5/14 |
1.0158 |
1.0158 |
0.02% |
2024/5/13 |
1.0156 |
1.0156 |
0.316% |
2024/5/10 |
1.0124 |
1.0124 |
0.387% |
2024/5/9 |
1.0085 |
1.0085 |
0.498% |
2024/5/8 |
1.0035 |
1.0035 |
-0.338% |
2024/5/7 |
1.0069 |
1.0069 |
-0.346% |
2024/5/6 |
1.0104 |
1.0104 |
0.597% |
*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。