益民品质升级混合(001135)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/8 |
0.657 |
0.657 |
-2.522% |
| 2023/12/7 |
0.674 |
0.674 |
-0.443% |
| 2023/12/6 |
0.677 |
0.677 |
0.894% |
| 2023/12/5 |
0.671 |
0.671 |
-1.178% |
| 2023/12/4 |
0.679 |
0.679 |
0.295% |
| 2023/12/1 |
0.677 |
0.677 |
-0.147% |
| 2023/11/30 |
0.678 |
0.678 |
-0.294% |
| 2023/11/29 |
0.68 |
0.68 |
0.443% |
| 2023/11/28 |
0.677 |
0.677 |
1.805% |
| 2023/11/27 |
0.665 |
0.665 |
0.453% |
| 2023/11/24 |
0.662 |
0.662 |
-0.601% |
| 2023/11/23 |
0.666 |
0.666 |
1.062% |
| 2023/11/22 |
0.659 |
0.659 |
-0.603% |
| 2023/11/21 |
0.663 |
0.663 |
-0.151% |
| 2023/11/20 |
0.664 |
0.664 |
0.759% |
| 2023/11/17 |
0.659 |
0.659 |
0.919% |
| 2023/11/16 |
0.653 |
0.653 |
-0.153% |
| 2023/11/15 |
0.654 |
0.654 |
0.461% |
| 2023/11/14 |
0.651 |
0.651 |
-0.153% |
| 2023/11/13 |
0.652 |
0.652 |
0.462% |
*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。
