中航瑞夏一年定开债发起C(014436)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/16 |
1.0245 |
1.0345 |
-0.156% |
| 2025/5/15 |
1.0261 |
1.0361 |
0% |
| 2025/5/14 |
1.0261 |
1.0361 |
0% |
| 2025/5/13 |
1.0261 |
1.0361 |
0% |
| 2025/5/12 |
1.0261 |
1.0361 |
0% |
| 2025/5/9 |
1.0261 |
1.0361 |
0.137% |
| 2025/5/8 |
1.0247 |
1.0347 |
0% |
| 2025/5/7 |
1.0247 |
1.0347 |
0% |
| 2025/5/6 |
1.0247 |
1.0347 |
0% |
| 2025/4/30 |
1.0247 |
1.0347 |
0.176% |
| 2025/4/29 |
1.0229 |
1.0329 |
0% |
| 2025/4/28 |
1.0229 |
1.0329 |
0% |
| 2025/4/25 |
1.0229 |
1.0329 |
-0.049% |
| 2025/4/24 |
1.0234 |
1.0334 |
0% |
| 2025/4/23 |
1.0234 |
1.0334 |
0% |
| 2025/4/22 |
1.0234 |
1.0334 |
0% |
| 2025/4/21 |
1.0234 |
1.0334 |
0% |
| 2025/4/18 |
1.0234 |
1.0334 |
0.01% |
| 2025/4/17 |
1.0233 |
1.0333 |
0% |
| 2025/4/16 |
1.0233 |
1.0333 |
0% |
*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。
