蜂巢卓睿混合C(006858)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/24 |
0.7979 |
0.7979 |
0.289% |
2023/10/23 |
0.7956 |
0.7956 |
-0.513% |
2023/10/20 |
0.7997 |
0.7997 |
-0.274% |
2023/10/19 |
0.8019 |
0.8019 |
-0.718% |
2023/10/18 |
0.8077 |
0.8077 |
-0.75% |
2023/10/17 |
0.8138 |
0.8138 |
0.283% |
2023/10/16 |
0.8115 |
0.8115 |
0.037% |
2023/10/13 |
0.8112 |
0.8112 |
-0.405% |
2023/10/12 |
0.8145 |
0.8145 |
0.345% |
2023/10/11 |
0.8117 |
0.8117 |
-0.184% |
2023/10/10 |
0.8132 |
0.8132 |
-0.66% |
2023/10/9 |
0.8186 |
0.8186 |
-0.329% |
2023/9/28 |
0.8213 |
0.8213 |
0.379% |
2023/9/27 |
0.8182 |
0.8182 |
0.061% |
2023/9/26 |
0.8177 |
0.8177 |
-0.22% |
2023/9/25 |
0.8195 |
0.8195 |
-0.171% |
2023/9/22 |
0.8209 |
0.8209 |
0.428% |
2023/9/21 |
0.8174 |
0.8174 |
-0.329% |
2023/9/20 |
0.8201 |
0.8201 |
-0.413% |
2023/9/19 |
0.8235 |
0.8235 |
-0.182% |
*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。