兴全全球视野股票(340006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
2.1723 |
4.9183 |
2.361% |
2024/4/26 |
2.1222 |
4.8682 |
1.76% |
2024/4/25 |
2.0855 |
4.8315 |
0.014% |
2024/4/24 |
2.0852 |
4.8312 |
0.695% |
2024/4/23 |
2.0708 |
4.8168 |
-0.5% |
2024/4/22 |
2.0812 |
4.8272 |
0.217% |
2024/4/19 |
2.0767 |
4.8227 |
-0.874% |
2024/4/18 |
2.095 |
4.841 |
-0.739% |
2024/4/17 |
2.1106 |
4.8566 |
2.342% |
2024/4/16 |
2.0623 |
4.8083 |
-2.042% |
2024/4/15 |
2.1053 |
4.8513 |
1.436% |
2024/4/12 |
2.0755 |
4.8215 |
0.135% |
2024/4/11 |
2.0727 |
4.8187 |
0.592% |
2024/4/10 |
2.0605 |
4.8065 |
-1.364% |
2024/4/9 |
2.089 |
4.835 |
0.317% |
2024/4/8 |
2.0824 |
4.8284 |
-1.397% |
2024/4/3 |
2.1119 |
4.8579 |
-0.151% |
2024/4/2 |
2.1151 |
4.8611 |
-0.9% |
2024/4/1 |
2.1343 |
4.8803 |
1.493% |
2024/3/29 |
2.1029 |
4.8489 |
0.849% |
*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。