汇泉启元未来混合发起式C(014828)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/16 |
0.8027 |
0.8027 |
0.312% |
2025/1/15 |
0.8002 |
0.8002 |
-0.224% |
2025/1/14 |
0.802 |
0.802 |
3.511% |
2025/1/13 |
0.7748 |
0.7748 |
0.61% |
2025/1/10 |
0.7701 |
0.7701 |
-2.457% |
2025/1/9 |
0.7895 |
0.7895 |
0.178% |
2025/1/8 |
0.7881 |
0.7881 |
-0.392% |
2025/1/7 |
0.7912 |
0.7912 |
1.946% |
2025/1/6 |
0.7761 |
0.7761 |
-0.283% |
2025/1/3 |
0.7783 |
0.7783 |
-2.858% |
2025/1/2 |
0.8012 |
0.8012 |
-1.001% |
2024/12/31 |
0.8093 |
0.8093 |
-1.677% |
2024/12/30 |
0.8231 |
0.8231 |
-0.616% |
2024/12/27 |
0.8282 |
0.8282 |
0.669% |
2024/12/26 |
0.8227 |
0.8227 |
1.505% |
2024/12/25 |
0.8105 |
0.8105 |
-2.019% |
2024/12/24 |
0.8272 |
0.8272 |
0.817% |
2024/12/23 |
0.8205 |
0.8205 |
-4.046% |
2024/12/20 |
0.8551 |
0.8551 |
0.861% |
2024/12/19 |
0.8478 |
0.8478 |
0.319% |
*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。