汇安裕阳三年持有期混合(168601)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/13 |
1.2047 |
1.8267 |
-2.184% |
2024/12/12 |
1.2316 |
1.8536 |
0.261% |
2024/12/11 |
1.2284 |
1.8504 |
-0.663% |
2024/12/10 |
1.2366 |
1.8586 |
0.791% |
2024/12/9 |
1.2269 |
1.8489 |
-2.083% |
2024/12/6 |
1.253 |
1.875 |
0.821% |
2024/12/5 |
1.2428 |
1.8648 |
-0.273% |
2024/12/4 |
1.2462 |
1.8682 |
-1.229% |
2024/12/3 |
1.2617 |
1.8837 |
-1.798% |
2024/12/2 |
1.2848 |
1.9068 |
1.022% |
2024/11/29 |
1.2718 |
1.8938 |
2.755% |
2024/11/28 |
1.2377 |
1.8597 |
0.049% |
2024/11/27 |
1.2371 |
1.8591 |
2.037% |
2024/11/26 |
1.2124 |
1.8344 |
-0.525% |
2024/11/25 |
1.2188 |
1.8408 |
0.305% |
2024/11/22 |
1.2151 |
1.8371 |
-3.815% |
2024/11/21 |
1.2633 |
1.8853 |
1.056% |
2024/11/20 |
1.2501 |
1.8721 |
0.297% |
2024/11/19 |
1.2464 |
1.8684 |
2.584% |
2024/11/18 |
1.215 |
1.837 |
-1.3% |
*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。