兴证全球可持续投资三年定开混合(019384)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/6 |
0.9346 |
0.9346 |
-2.858% |
2024/8/30 |
0.9621 |
0.9621 |
-0.383% |
2024/8/23 |
0.9658 |
0.9658 |
-0.341% |
2024/8/16 |
0.9691 |
0.9691 |
0.269% |
2024/8/9 |
0.9665 |
0.9665 |
-1.508% |
2024/8/2 |
0.9813 |
0.9813 |
-0.527% |
2024/7/26 |
0.9865 |
0.9865 |
-3.445% |
2024/7/19 |
1.0217 |
1.0217 |
-2.602% |
2024/7/12 |
1.049 |
1.049 |
0.172% |
2024/7/5 |
1.0472 |
1.0472 |
0.048% |
2024/6/30 |
1.0467 |
1.0467 |
-0.01% |
2024/6/28 |
1.0468 |
1.0468 |
-0.172% |
2024/6/21 |
1.0486 |
1.0486 |
0.614% |
2024/6/14 |
1.0422 |
1.0422 |
-0.771% |
2024/6/7 |
1.0503 |
1.0503 |
0.344% |
2024/5/31 |
1.0467 |
1.0467 |
-0.485% |
2024/5/24 |
1.0518 |
1.0518 |
-2.294% |
2024/5/17 |
1.0765 |
1.0765 |
-0.139% |
2024/5/10 |
1.078 |
1.078 |
2.491% |
2024/4/30 |
1.0518 |
1.0518 |
0.776% |
*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。