兴全合润分级混合A(150016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.6504 |
4.315 |
1.801% |
2020/12/30 |
1.6212 |
4.2386 |
1.06% |
2020/12/29 |
1.6042 |
4.1942 |
-0.23% |
2020/12/28 |
1.6079 |
4.2039 |
0% |
2020/12/25 |
1.6079 |
4.2039 |
0.916% |
2020/12/24 |
1.5933 |
4.1657 |
-0.63% |
2020/12/23 |
1.6034 |
4.1921 |
1.021% |
2020/12/22 |
1.5872 |
4.1497 |
-1.177% |
2020/12/21 |
1.6061 |
4.1991 |
1.723% |
2020/12/18 |
1.5789 |
4.128 |
-0.704% |
2020/12/17 |
1.5901 |
4.1573 |
0.309% |
2020/12/16 |
1.5852 |
4.1445 |
0.158% |
2020/12/15 |
1.5827 |
4.138 |
0.719% |
2020/12/14 |
1.5714 |
4.1084 |
1.074% |
2020/12/11 |
1.5547 |
4.0648 |
-0.569% |
2020/12/10 |
1.5636 |
4.088 |
0.141% |
2020/12/9 |
1.5614 |
4.0823 |
-1.196% |
2020/12/8 |
1.5803 |
4.1317 |
0.082% |
2020/12/7 |
1.579 |
4.1283 |
-0.316% |
2020/12/4 |
1.584 |
4.1414 |
0.731% |
*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。