兴全轻资产混合(LOF)(163412)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.538 |
5.102 |
1.398% |
2024/4/25 |
2.503 |
5.067 |
0.24% |
2024/4/24 |
2.497 |
5.061 |
0.685% |
2024/4/23 |
2.48 |
5.044 |
-0.322% |
2024/4/22 |
2.488 |
5.052 |
0.121% |
2024/4/19 |
2.485 |
5.049 |
-1.232% |
2024/4/18 |
2.516 |
5.08 |
-0.632% |
2024/4/17 |
2.532 |
5.096 |
1.483% |
2024/4/16 |
2.495 |
5.059 |
-1.926% |
2024/4/15 |
2.544 |
5.108 |
2.251% |
2024/4/12 |
2.488 |
5.052 |
-0.4% |
2024/4/11 |
2.498 |
5.062 |
0.523% |
2024/4/10 |
2.485 |
5.049 |
-1.35% |
2024/4/9 |
2.519 |
5.083 |
-0.119% |
2024/4/8 |
2.522 |
5.086 |
-1.02% |
2024/4/3 |
2.548 |
5.112 |
-0.469% |
2024/4/2 |
2.56 |
5.124 |
-1.349% |
2024/4/1 |
2.595 |
5.159 |
1.17% |
2024/3/29 |
2.565 |
5.129 |
0.274% |
2024/3/28 |
2.558 |
5.122 |
0.55% |
*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。