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 |
2024/4/18 |
9.8427 |
11.6631 |
0.562% |
2024/4/17 |
9.7877 |
11.6081 |
0.705% |
2024/4/16 |
9.7192 |
11.5396 |
-1.584% |
2024/4/15 |
9.8756 |
11.696 |
-0.03% |
2024/4/12 |
9.8786 |
11.699 |
-1.295% |
2024/4/11 |
10.0082 |
11.8286 |
0.148% |
2024/4/10 |
9.9934 |
11.8138 |
0.519% |
2024/4/9 |
9.9418 |
11.7622 |
0.195% |
2024/4/8 |
9.9225 |
11.7429 |
-0.16% |
2024/4/3 |
9.9384 |
11.7588 |
-0.463% |
2024/4/2 |
9.9846 |
11.805 |
1.146% |
2024/3/28 |
9.8715 |
11.6919 |
0.141% |
2024/3/27 |
9.8576 |
11.648 |
-0.702% |
2024/3/26 |
9.9273 |
11.7177 |
-0.066% |
2024/3/25 |
9.9339 |
11.7243 |
-0.577% |
2024/3/22 |
9.9916 |
11.782 |
-0.136% |
2024/3/21 |
10.0052 |
11.7956 |
1.726% |
2024/3/20 |
9.8354 |
11.6258 |
0.295% |
2024/3/19 |
9.8065 |
11.5969 |
-1.074% |
2024/3/18 |
9.913 |
11.7034 |
0.68% |
*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。