瑞士百达策略收益M人民币混合(968168)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/8 |
12.6483 |
12.6483 |
0.098% |
| 2026/9/30 |
12.6359 |
12.6359 |
0.31% |
| 2026/9/29 |
12.5968 |
12.5968 |
-0.104% |
| 2026/9/28 |
12.6099 |
12.6099 |
-1.081% |
| 2026/9/24 |
12.7477 |
12.7477 |
0.161% |
| 2026/9/23 |
12.7272 |
12.7272 |
-0.2% |
| 2026/9/22 |
12.7527 |
12.7527 |
0.263% |
| 2026/9/21 |
12.7192 |
12.7192 |
1.566% |
| 2026/9/18 |
12.5231 |
12.5231 |
0.199% |
| 2026/9/17 |
12.4982 |
12.4982 |
0.609% |
| 2026/9/16 |
12.4225 |
12.4225 |
0.246% |
| 2026/9/15 |
12.392 |
12.392 |
-0.26% |
| 2026/9/14 |
12.4243 |
12.4243 |
-0.817% |
| 2026/9/11 |
12.5266 |
12.5266 |
-0.213% |
| 2026/9/10 |
12.5534 |
12.5534 |
-0.816% |
| 2026/9/9 |
12.6567 |
12.6567 |
-0.097% |
| 2026/9/8 |
12.669 |
12.669 |
-0.442% |
| 2026/9/7 |
12.7253 |
12.7253 |
0.553% |
| 2026/9/4 |
12.6553 |
12.6553 |
0.097% |
| 2026/9/3 |
12.643 |
12.643 |
1.174% |
*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。
