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 |
| 2025/6/12 |
1.026 |
1.036 |
0% |
| 2025/6/11 |
1.026 |
1.036 |
0% |
| 2025/6/10 |
1.026 |
1.036 |
0% |
| 2025/6/9 |
1.026 |
1.036 |
0% |
| 2025/6/6 |
1.026 |
1.036 |
0.117% |
| 2025/6/5 |
1.0248 |
1.0348 |
0% |
| 2025/6/4 |
1.0248 |
1.0348 |
0% |
| 2025/6/3 |
1.0248 |
1.0348 |
0% |
| 2025/5/30 |
1.0248 |
1.0348 |
-0.029% |
| 2025/5/29 |
1.0251 |
1.0351 |
0% |
| 2025/5/28 |
1.0251 |
1.0351 |
0% |
| 2025/5/27 |
1.0251 |
1.0351 |
0% |
| 2025/5/26 |
1.0251 |
1.0351 |
0% |
| 2025/5/23 |
1.0251 |
1.0351 |
0.059% |
| 2025/5/22 |
1.0245 |
1.0345 |
0% |
| 2025/5/21 |
1.0245 |
1.0345 |
0% |
| 2025/5/20 |
1.0245 |
1.0345 |
0% |
| 2025/5/19 |
1.0245 |
1.0345 |
0% |
| 2025/5/16 |
1.0245 |
1.0345 |
-0.156% |
| 2025/5/15 |
1.0261 |
1.0361 |
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。
