兴业多策略混合(000963)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/18 |
1.437 |
1.437 |
0.349% |
| 2024/9/13 |
1.432 |
1.432 |
0.35% |
| 2024/9/12 |
1.427 |
1.427 |
-0.557% |
| 2024/9/11 |
1.435 |
1.435 |
-0.209% |
| 2024/9/10 |
1.438 |
1.438 |
0.7% |
| 2024/9/9 |
1.428 |
1.428 |
-0.764% |
| 2024/9/6 |
1.439 |
1.439 |
-0.759% |
| 2024/9/5 |
1.45 |
1.45 |
-0.069% |
| 2024/9/4 |
1.451 |
1.451 |
-1.427% |
| 2024/9/3 |
1.472 |
1.472 |
0.546% |
| 2024/9/2 |
1.464 |
1.464 |
-2.139% |
| 2024/8/30 |
1.496 |
1.496 |
1.149% |
| 2024/8/29 |
1.479 |
1.479 |
0.818% |
| 2024/8/28 |
1.467 |
1.467 |
-0.34% |
| 2024/8/27 |
1.472 |
1.472 |
-1.075% |
| 2024/8/26 |
1.488 |
1.488 |
0% |
| 2024/8/23 |
1.488 |
1.488 |
0.067% |
| 2024/8/22 |
1.487 |
1.487 |
-0.268% |
| 2024/8/21 |
1.491 |
1.491 |
0.134% |
| 2024/8/20 |
1.489 |
1.489 |
-1.846% |
*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。
