基金经理:朱惠萍
单位净值:10.0000 | 累计净值:10.0000 | 截止日期:2025/4/16 | |||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
高腾亚洲收益基金M类(人民币对冲)-派息(968127)历史净值 |
||||
---|---|---|---|---|
日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/4/16 | 10 | 10 | 0% | |
2025/4/15 | 10 | 10 | 0% | |
2025/4/14 | 10 | 10 | 0% | |
2025/4/11 | 10 | 10 | 0% | |
2025/4/10 | 10 | 10 | 0% | |
2025/4/9 | 10 | 10 | 0% | |
2025/4/8 | 10 | 10 | 0% | |
2025/4/7 | 10 | 10 | 0% | |
2025/4/3 | 10 | 10 | 0% | |
2025/4/2 | 10 | 10 | 0% | |
2025/4/1 | 10 | 10 | 0% | |
2025/3/31 | 10 | 10 | 0% | |
2025/3/28 | 10 | 10 | 0% | |
2025/3/27 | 10 | 10 | 0% | |
2025/3/26 | 10 | 10 | 0% | |
2025/3/25 | 10 | 10 | 0% | |
2025/3/24 | 10 | 10 | 0% | |
2025/3/21 | 10 | 10 | 0% | |
2025/3/20 | 10 | 10 | 0% | |
2025/3/19 | 10 | 10 | 0% |