兴银聚优智选混合发起C(021632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/20 |
1.2546 |
1.2546 |
-0.405% |
2025/3/19 |
1.2597 |
1.2597 |
0.359% |
2025/3/18 |
1.2552 |
1.2552 |
0.844% |
2025/3/17 |
1.2447 |
1.2447 |
1.236% |
2025/3/14 |
1.2295 |
1.2295 |
2.382% |
2025/3/13 |
1.2009 |
1.2009 |
-0.472% |
2025/3/12 |
1.2066 |
1.2066 |
-0.05% |
2025/3/11 |
1.2072 |
1.2072 |
0.441% |
2025/3/10 |
1.2019 |
1.2019 |
-0.989% |
2025/3/7 |
1.2139 |
1.2139 |
0.099% |
2025/3/6 |
1.2127 |
1.2127 |
2.519% |
2025/3/5 |
1.1829 |
1.1829 |
1.389% |
2025/3/4 |
1.1667 |
1.1667 |
0.18% |
2025/3/3 |
1.1646 |
1.1646 |
0.163% |
2025/2/28 |
1.1627 |
1.1627 |
-3.494% |
2025/2/27 |
1.2048 |
1.2048 |
1.082% |
2025/2/26 |
1.1919 |
1.1919 |
2.919% |
2025/2/25 |
1.1581 |
1.1581 |
-0.035% |
2025/2/24 |
1.1585 |
1.1585 |
0.251% |
2025/2/21 |
1.1556 |
1.1556 |
2.139% |
*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。