汇泉策略优选混合C(013939)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/16 |
0.4701 |
0.4701 |
0.535% |
2025/1/15 |
0.4676 |
0.4676 |
-0.68% |
2025/1/14 |
0.4708 |
0.4708 |
2.727% |
2025/1/13 |
0.4583 |
0.4583 |
-0.326% |
2025/1/10 |
0.4598 |
0.4598 |
-1.309% |
2025/1/9 |
0.4659 |
0.4659 |
-0.064% |
2025/1/8 |
0.4662 |
0.4662 |
0% |
2025/1/7 |
0.4662 |
0.4662 |
0.713% |
2025/1/6 |
0.4629 |
0.4629 |
-0.151% |
2025/1/3 |
0.4636 |
0.4636 |
-0.834% |
2025/1/2 |
0.4675 |
0.4675 |
-2.156% |
2024/12/31 |
0.4778 |
0.4778 |
-1.464% |
2024/12/30 |
0.4849 |
0.4849 |
0.021% |
2024/12/27 |
0.4848 |
0.4848 |
-0.185% |
2024/12/26 |
0.4857 |
0.4857 |
0.58% |
2024/12/25 |
0.4829 |
0.4829 |
-0.371% |
2024/12/24 |
0.4847 |
0.4847 |
0.979% |
2024/12/23 |
0.48 |
0.48 |
-0.559% |
2024/12/20 |
0.4827 |
0.4827 |
0.041% |
2024/12/19 |
0.4825 |
0.4825 |
0.229% |
*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。