惠理高息股票人民币(968064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
12.2468 |
12.2468 |
0.203% |
2024/4/24 |
12.222 |
12.222 |
2.157% |
2024/4/23 |
11.9639 |
11.9639 |
0.594% |
2024/4/22 |
11.8933 |
11.8933 |
0.405% |
2024/4/19 |
11.8453 |
11.8453 |
-1.215% |
2024/4/18 |
11.991 |
11.991 |
0.562% |
2024/4/17 |
11.924 |
11.924 |
0.705% |
2024/4/16 |
11.8405 |
11.8405 |
-1.584% |
2024/4/15 |
12.0311 |
12.0311 |
-0.029% |
2024/4/12 |
12.0346 |
12.0346 |
-1.295% |
2024/4/11 |
12.1925 |
12.1925 |
0.148% |
2024/4/10 |
12.1745 |
12.1745 |
0.519% |
2024/4/9 |
12.1116 |
12.1116 |
0.194% |
2024/4/8 |
12.0881 |
12.0881 |
-0.159% |
2024/4/3 |
12.1073 |
12.1073 |
-0.463% |
2024/4/2 |
12.1636 |
12.1636 |
1.147% |
2024/3/28 |
12.0257 |
12.0257 |
0.444% |
2024/3/27 |
11.9725 |
11.9725 |
-0.702% |
2024/3/26 |
12.0571 |
12.0571 |
-0.066% |
2024/3/25 |
12.0651 |
12.0651 |
-0.577% |
*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。