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 |
2025/4/23 |
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% |
2025/4/17 |
0.9595 |
0.9595 |
0.157% |
2025/4/16 |
0.958 |
0.958 |
0.23% |
2025/4/15 |
0.9558 |
0.9558 |
-0.479% |
2025/4/14 |
0.9604 |
0.9604 |
0.925% |
2025/4/11 |
0.9516 |
0.9516 |
0.116% |
2025/4/10 |
0.9505 |
0.9505 |
1.81% |
2025/4/9 |
0.9336 |
0.9336 |
0.474% |
2025/4/8 |
0.9292 |
0.9292 |
0.097% |
2025/4/7 |
0.9283 |
0.9283 |
-4.574% |
2025/4/3 |
0.9728 |
0.9728 |
-2.525% |
2025/4/2 |
0.998 |
0.998 |
0.231% |
2025/4/1 |
0.9957 |
0.9957 |
0.272% |
2025/3/31 |
0.993 |
0.993 |
0.182% |
2025/3/28 |
0.9912 |
0.9912 |
-0.372% |
2025/3/27 |
0.9949 |
0.9949 |
-0.07% |
2025/3/26 |
0.9956 |
0.9956 |
-0.31% |
*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。