永赢睿恒混合A(017234)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/20 |
0.9776 |
0.9776 |
0.349% |
2025/5/19 |
0.9742 |
0.9742 |
-0.236% |
2025/5/16 |
0.9765 |
0.9765 |
0.618% |
2025/5/15 |
0.9705 |
0.9705 |
-1.241% |
2025/5/14 |
0.9827 |
0.9827 |
-0.112% |
2025/5/13 |
0.9838 |
0.9838 |
0.173% |
2025/5/12 |
0.9821 |
0.9821 |
1.52% |
2025/5/9 |
0.9674 |
0.9674 |
-1.356% |
2025/5/8 |
0.9807 |
0.9807 |
0.307% |
2025/5/7 |
0.9777 |
0.9777 |
0.555% |
2025/5/6 |
0.9723 |
0.9723 |
1.05% |
2025/4/30 |
0.9622 |
0.9622 |
0.428% |
2025/4/29 |
0.9581 |
0.9581 |
0.031% |
2025/4/28 |
0.9578 |
0.9578 |
-0.198% |
2025/4/25 |
0.9597 |
0.9597 |
0.209% |
2025/4/24 |
0.9577 |
0.9577 |
-0.818% |
2025/4/23 |
0.9656 |
0.9656 |
0.26% |
2025/4/22 |
0.9631 |
0.9631 |
-0.031% |
2025/4/21 |
0.9634 |
0.9634 |
0.785% |
2025/4/18 |
0.9559 |
0.9559 |
-0.375% |
*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。