惠理高息股票人民币派息(968065)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/9 |
10.6369 |
12.6761 |
-0.56% |
2024/10/8 |
10.6968 |
12.736 |
-0.62% |
2024/9/30 |
10.7635 |
12.8027 |
0.027% |
2024/9/27 |
10.7606 |
12.7504 |
1.228% |
2024/9/26 |
10.6301 |
12.6199 |
2.267% |
2024/9/25 |
10.3945 |
12.3843 |
0.223% |
2024/9/24 |
10.3714 |
12.3612 |
2% |
2024/9/23 |
10.168 |
12.1578 |
0.478% |
2024/9/20 |
10.1196 |
12.1094 |
0.175% |
2024/9/19 |
10.1019 |
12.0917 |
1.755% |
2024/9/13 |
9.9277 |
11.9175 |
0.557% |
2024/9/12 |
9.8727 |
11.8625 |
1.05% |
2024/9/11 |
9.7701 |
11.7599 |
-1.12% |
2024/9/10 |
9.8808 |
11.8706 |
-0.028% |
2024/9/9 |
9.8836 |
11.8734 |
-1.173% |
2024/9/5 |
10.0009 |
11.9907 |
0.216% |
2024/9/4 |
9.9793 |
11.9691 |
-1.623% |
2024/9/3 |
10.1439 |
12.1337 |
-0.443% |
2024/9/2 |
10.189 |
12.1788 |
-0.469% |
2024/8/30 |
10.237 |
12.2268 |
-0.4% |
*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。