益民创新优势混合(560003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0872 |
1.1072 |
0.009% |
2024/4/17 |
1.0871 |
1.1071 |
1.276% |
2024/4/16 |
1.0734 |
1.0934 |
-1.324% |
2024/4/15 |
1.0878 |
1.1078 |
0.074% |
2024/4/12 |
1.087 |
1.107 |
0.388% |
2024/4/11 |
1.0828 |
1.1028 |
-0.037% |
2024/4/10 |
1.0832 |
1.1032 |
-0.377% |
2024/4/9 |
1.0873 |
1.1073 |
-0.055% |
2024/4/8 |
1.0879 |
1.1079 |
-0.229% |
2024/4/3 |
1.0904 |
1.1104 |
-0.156% |
2024/4/2 |
1.0921 |
1.1121 |
-0.565% |
2024/4/1 |
1.0983 |
1.1183 |
0.725% |
2024/3/29 |
1.0904 |
1.1104 |
0.954% |
2024/3/28 |
1.0801 |
1.1001 |
0.925% |
2024/3/27 |
1.0702 |
1.0902 |
-0.889% |
2024/3/26 |
1.0798 |
1.0998 |
-0.139% |
2024/3/25 |
1.0813 |
1.1013 |
-0.707% |
2024/3/22 |
1.089 |
1.109 |
-0.946% |
2024/3/21 |
1.0994 |
1.1194 |
0.237% |
2024/3/20 |
1.0968 |
1.1168 |
0.064% |
*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。