永赢慧盈一年持有债券发起(FOF)C(013669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/30 |
1.0311 |
1.0311 |
0.058% |
2024/10/29 |
1.0305 |
1.0305 |
0.039% |
2024/10/28 |
1.0301 |
1.0301 |
0% |
2024/10/25 |
1.0301 |
1.0301 |
0.019% |
2024/10/24 |
1.0299 |
1.0299 |
-0.029% |
2024/10/23 |
1.0302 |
1.0302 |
-0.087% |
2024/10/22 |
1.0311 |
1.0311 |
-0.078% |
2024/10/21 |
1.0319 |
1.0319 |
0.01% |
2024/10/18 |
1.0318 |
1.0318 |
-0.019% |
2024/10/17 |
1.032 |
1.032 |
0.107% |
2024/10/16 |
1.0309 |
1.0309 |
-0.039% |
2024/10/15 |
1.0313 |
1.0313 |
0.039% |
2024/10/14 |
1.0309 |
1.0309 |
0.165% |
2024/10/11 |
1.0292 |
1.0292 |
0.107% |
2024/10/10 |
1.0281 |
1.0281 |
0.254% |
2024/10/9 |
1.0255 |
1.0255 |
-0.456% |
2024/10/8 |
1.0302 |
1.0302 |
0.37% |
2024/9/30 |
1.0264 |
1.0264 |
0.313% |
2024/9/27 |
1.0232 |
1.0232 |
-0.273% |
2024/9/26 |
1.026 |
1.026 |
-0.127% |
*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。