兴全合丰三年持有混合(009556)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/15 |
1.128 |
1.128 |
0.949% |
2021/1/14 |
1.1174 |
1.1174 |
-1.507% |
2021/1/13 |
1.1345 |
1.1345 |
-2.257% |
2021/1/12 |
1.1607 |
1.1607 |
2.799% |
2021/1/11 |
1.1291 |
1.1291 |
-1.732% |
2021/1/8 |
1.149 |
1.149 |
-0.786% |
2021/1/7 |
1.1581 |
1.1581 |
1.73% |
2021/1/6 |
1.1384 |
1.1384 |
0.335% |
2021/1/5 |
1.1346 |
1.1346 |
2.401% |
2021/1/4 |
1.108 |
1.108 |
3.079% |
2020/12/31 |
1.0749 |
1.0749 |
2.109% |
2020/12/30 |
1.0527 |
1.0527 |
2.974% |
2020/12/29 |
1.0223 |
1.0223 |
-0.525% |
2020/12/28 |
1.0277 |
1.0277 |
-0.049% |
2020/12/25 |
1.0282 |
1.0282 |
1.691% |
2020/12/24 |
1.0111 |
1.0111 |
-0.04% |
2020/12/23 |
1.0115 |
1.0115 |
0.837% |
2020/12/22 |
1.0031 |
1.0031 |
-1.25% |
2020/12/21 |
1.0158 |
1.0158 |
2.234% |
2020/12/18 |
0.9936 |
0.9936 |
-0.908% |
*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。