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 |
2024/3/18 |
12.1614 |
12.1614 |
0.702% |
2024/3/15 |
12.0766 |
12.0766 |
-0.804% |
2024/3/14 |
12.1745 |
12.1745 |
-0.292% |
2024/3/13 |
12.2102 |
12.2102 |
-0.403% |
2024/3/12 |
12.2596 |
12.2596 |
0.644% |
2024/3/11 |
12.1811 |
12.1811 |
-0.831% |
2024/3/8 |
12.2832 |
12.2832 |
-0.1% |
2024/3/7 |
12.2955 |
12.2955 |
0.837% |
2024/3/6 |
12.1935 |
12.1935 |
0.504% |
2024/3/5 |
12.1324 |
12.1324 |
-0.566% |
2024/3/4 |
12.2015 |
12.2015 |
0.355% |
2024/3/1 |
12.1583 |
12.1583 |
0.983% |
2024/2/29 |
12.0399 |
12.0399 |
0.588% |
2024/2/28 |
11.9695 |
11.9695 |
-0.272% |
2024/2/27 |
12.0021 |
12.0021 |
-0.165% |
2024/2/26 |
12.0219 |
12.0219 |
-0.133% |
2024/2/23 |
12.0379 |
12.0379 |
0.212% |
2024/2/22 |
12.0124 |
12.0124 |
2.121% |
2024/2/21 |
11.7629 |
11.7629 |
-0.712% |
2024/2/20 |
11.8472 |
11.8472 |
-0.588% |
*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。