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 |
2024/11/11 |
1.989 |
1.989 |
1.428% |
2024/11/8 |
1.961 |
1.961 |
-1.159% |
2024/11/7 |
1.984 |
1.984 |
1.483% |
2024/11/6 |
1.955 |
1.955 |
0.825% |
2024/11/5 |
1.939 |
1.939 |
2.974% |
2024/11/4 |
1.883 |
1.883 |
0.857% |
2024/11/1 |
1.867 |
1.867 |
-0.32% |
2024/10/31 |
1.873 |
1.873 |
0.97% |
2024/10/30 |
1.855 |
1.855 |
0.216% |
2024/10/29 |
1.851 |
1.851 |
-1.227% |
2024/10/28 |
1.874 |
1.874 |
0.375% |
2024/10/25 |
1.867 |
1.867 |
0.919% |
2024/10/24 |
1.85 |
1.85 |
-1.805% |
2024/10/23 |
1.884 |
1.884 |
0.911% |
2024/10/22 |
1.867 |
1.867 |
-0.85% |
2024/10/21 |
1.883 |
1.883 |
2.952% |
2024/10/18 |
1.829 |
1.829 |
5.418% |
2024/10/17 |
1.735 |
1.735 |
-0.23% |
2024/10/16 |
1.739 |
1.739 |
1.046% |
2024/10/15 |
1.721 |
1.721 |
-1.035% |
*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。