瑞士百达策略收益HM人民币混合(968075)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/3/1 |
12.0207 |
12.0207 |
1.612% |
| 2021/2/26 |
11.83 |
11.83 |
-1.662% |
| 2021/2/25 |
12.0299 |
12.0299 |
1.253% |
| 2021/2/24 |
11.881 |
11.881 |
-0.568% |
| 2021/2/23 |
11.9489 |
11.9489 |
-0.105% |
| 2021/2/22 |
11.9615 |
11.9615 |
-1.471% |
| 2021/2/19 |
12.1401 |
12.1401 |
0.3% |
| 2021/2/18 |
12.1038 |
12.1038 |
0.328% |
| 2021/2/10 |
12.0642 |
12.0642 |
0.574% |
| 2021/2/9 |
11.9953 |
11.9953 |
0.276% |
| 2021/2/8 |
11.9623 |
11.9623 |
0.683% |
| 2021/2/5 |
11.8812 |
11.8812 |
0.451% |
| 2021/2/4 |
11.8279 |
11.8279 |
0.159% |
| 2021/2/3 |
11.8091 |
11.8091 |
-0.058% |
| 2021/2/2 |
11.816 |
11.816 |
1.538% |
| 2021/2/1 |
11.637 |
11.637 |
1.338% |
| 2021/1/29 |
11.4833 |
11.4833 |
-0.96% |
| 2021/1/28 |
11.5946 |
11.5946 |
-0.653% |
| 2021/1/27 |
11.6708 |
11.6708 |
-1.548% |
| 2021/1/26 |
11.8543 |
11.8543 |
-1.082% |
*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。
