兴证全球优选积极三个月持有期混合(FOF)A(017844)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/4 |
0.9251 |
0.9251 |
1.17% |
2024/11/1 |
0.9144 |
0.9144 |
-0.316% |
2024/10/31 |
0.9173 |
0.9173 |
-0.304% |
2024/10/30 |
0.9201 |
0.9201 |
-0.605% |
2024/10/29 |
0.9257 |
0.9257 |
-0.91% |
2024/10/28 |
0.9342 |
0.9342 |
0.398% |
2024/10/25 |
0.9305 |
0.9305 |
0.791% |
2024/10/24 |
0.9232 |
0.9232 |
-1.008% |
2024/10/23 |
0.9326 |
0.9326 |
0.366% |
2024/10/22 |
0.9292 |
0.9292 |
0.585% |
2024/10/21 |
0.9238 |
0.9238 |
0.402% |
2024/10/18 |
0.9201 |
0.9201 |
3.37% |
2024/10/17 |
0.8901 |
0.8901 |
-0.802% |
2024/10/16 |
0.8973 |
0.8973 |
-0.532% |
2024/10/15 |
0.9021 |
0.9021 |
-2.233% |
2024/10/14 |
0.9227 |
0.9227 |
1.675% |
2024/10/11 |
0.9075 |
0.9075 |
-2.764% |
2024/10/10 |
0.9333 |
0.9333 |
0.43% |
2024/10/9 |
0.9293 |
0.9293 |
-5.913% |
2024/10/8 |
0.9877 |
0.9877 |
5.198% |
*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。