兴证全球恒惠30天持有超短债A(012324)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.1057 |
1.1057 |
-0.081% |
2024/9/27 |
1.1066 |
1.1066 |
-0.036% |
2024/9/26 |
1.107 |
1.107 |
0% |
2024/9/25 |
1.107 |
1.107 |
0.027% |
2024/9/24 |
1.1067 |
1.1067 |
0.009% |
2024/9/23 |
1.1066 |
1.1066 |
0.009% |
2024/9/20 |
1.1065 |
1.1065 |
0% |
2024/9/19 |
1.1065 |
1.1065 |
0% |
2024/9/18 |
1.1065 |
1.1065 |
0.036% |
2024/9/13 |
1.1061 |
1.1061 |
0% |
2024/9/12 |
1.1061 |
1.1061 |
0.009% |
2024/9/11 |
1.106 |
1.106 |
0% |
2024/9/10 |
1.106 |
1.106 |
0.009% |
2024/9/9 |
1.1059 |
1.1059 |
0.009% |
2024/9/6 |
1.1058 |
1.1058 |
0% |
2024/9/5 |
1.1058 |
1.1058 |
0.009% |
2024/9/4 |
1.1057 |
1.1057 |
0.009% |
2024/9/3 |
1.1056 |
1.1056 |
0.009% |
2024/9/2 |
1.1055 |
1.1055 |
0.027% |
2024/8/30 |
1.1052 |
1.1052 |
0.009% |
*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。