兴华永兴混合发起式C(010757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/7 |
0.7245 |
0.8245 |
-1.011% |
2023/12/6 |
0.7319 |
0.8319 |
0.425% |
2023/12/5 |
0.7288 |
0.8288 |
-1.273% |
2023/12/4 |
0.7382 |
0.8382 |
-4.576% |
2023/12/1 |
0.7736 |
0.8736 |
-0.744% |
2023/11/30 |
0.7794 |
0.8794 |
0.244% |
2023/11/29 |
0.7775 |
0.8775 |
-0.652% |
2023/11/28 |
0.7826 |
0.8826 |
1.386% |
2023/11/27 |
0.7719 |
0.8719 |
0.534% |
2023/11/24 |
0.7678 |
0.8678 |
-0.337% |
2023/11/23 |
0.7704 |
0.8704 |
0.996% |
2023/11/22 |
0.7628 |
0.8628 |
-0.922% |
2023/11/21 |
0.7699 |
0.8699 |
-0.709% |
2023/11/20 |
0.7754 |
0.8754 |
0.142% |
2023/11/17 |
0.7743 |
0.8743 |
1.388% |
2023/11/16 |
0.7637 |
0.8637 |
-1.165% |
2023/11/15 |
0.7727 |
0.8727 |
0.809% |
2023/11/14 |
0.7665 |
0.8665 |
-0.299% |
2023/11/13 |
0.7688 |
0.8688 |
-0.169% |
2023/11/10 |
0.7701 |
0.8701 |
0.143% |
*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。