兴业聚申一年持有期混合C(010782)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0055 |
1.0055 |
2 |
2024-04-18 |
1.0073 |
1.0073 |
3 |
2024-04-17 |
1.0067 |
1.0067 |
4 |
2024-04-16 |
1.0038 |
1.0038 |
5 |
2024-04-15 |
1.0061 |
1.0061 |
6 |
2024-04-12 |
1.0004 |
1.0004 |
7 |
2024-04-11 |
1.0008 |
1.0008 |
8 |
2024-04-10 |
1.0002 |
1.0002 |
9 |
2024-04-09 |
1.0020 |
1.0020 |
10 |
2024-04-08 |
1.0008 |
1.0008 |
11 |
2024-04-03 |
1.0021 |
1.0021 |
12 |
2024-04-02 |
1.0022 |
1.0022 |
13 |
2024-04-01 |
1.0047 |
1.0047 |
14 |
2024-03-29 |
1.0016 |
1.0016 |
15 |
2024-03-28 |
1.0012 |
1.0012 |
16 |
2024-03-27 |
0.9993 |
0.9993 |
17 |
2024-03-26 |
1.0030 |
1.0030 |
18 |
2024-03-25 |
1.0024 |
1.0024 |
19 |
2024-03-22 |
1.0050 |
1.0050 |
20 |
2024-03-21 |
1.0049 |
1.0049 |
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