兴全合润分级混合B(150017)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/12/31 |
2.2281 |
10.5013 |
1.805% |
| 2020/12/30 |
2.1886 |
10.3151 |
1.057% |
| 2020/12/29 |
2.1657 |
10.2072 |
-0.23% |
| 2020/12/28 |
2.1707 |
10.2307 |
0.005% |
| 2020/12/25 |
2.1706 |
10.2302 |
0.911% |
| 2020/12/24 |
2.151 |
10.1379 |
-0.628% |
| 2020/12/23 |
2.1646 |
10.202 |
1.022% |
| 2020/12/22 |
2.1427 |
10.0988 |
-1.181% |
| 2020/12/21 |
2.1683 |
10.2194 |
1.726% |
| 2020/12/18 |
2.1315 |
10.046 |
-0.703% |
| 2020/12/17 |
2.1466 |
10.1171 |
0.308% |
| 2020/12/16 |
2.14 |
10.086 |
0.154% |
| 2020/12/15 |
2.1367 |
10.0705 |
0.721% |
| 2020/12/14 |
2.1214 |
9.9984 |
1.072% |
| 2020/12/11 |
2.0989 |
9.8923 |
-0.568% |
| 2020/12/10 |
2.1109 |
9.9489 |
0.142% |
| 2020/12/9 |
2.1079 |
9.9347 |
-1.195% |
| 2020/12/8 |
2.1334 |
10.0549 |
0.08% |
| 2020/12/7 |
2.1317 |
10.0469 |
-0.313% |
| 2020/12/4 |
2.1384 |
10.0785 |
0.735% |
*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。
