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 |
| 2024/10/8 |
0.9877 |
0.9877 |
5.198% |
| 2024/9/30 |
0.9389 |
0.9389 |
7.647% |
| 2024/9/27 |
0.8722 |
0.8722 |
4.193% |
| 2024/9/26 |
0.8371 |
0.8371 |
3.448% |
| 2024/9/25 |
0.8092 |
0.8092 |
0.472% |
| 2024/9/24 |
0.8054 |
0.8054 |
3.124% |
| 2024/9/23 |
0.781 |
0.781 |
-0.102% |
| 2024/9/20 |
0.7818 |
0.7818 |
-0.089% |
| 2024/9/19 |
0.7825 |
0.7825 |
0.76% |
| 2024/9/18 |
0.7766 |
0.7766 |
0.362% |
| 2024/9/13 |
0.7738 |
0.7738 |
-0.437% |
| 2024/9/12 |
0.7772 |
0.7772 |
-0.372% |
| 2024/9/11 |
0.7801 |
0.7801 |
0.373% |
| 2024/9/10 |
0.7772 |
0.7772 |
0.116% |
| 2024/9/9 |
0.7763 |
0.7763 |
-0.805% |
| 2024/9/6 |
0.7826 |
0.7826 |
-1.099% |
| 2024/9/5 |
0.7913 |
0.7913 |
0.33% |
| 2024/9/4 |
0.7887 |
0.7887 |
-0.479% |
| 2024/9/3 |
0.7925 |
0.7925 |
0.776% |
| 2024/9/2 |
0.7864 |
0.7864 |
-1.602% |
*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。
