中银多策略混合A(000572)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.361 |
1.792 |
0% |
2024/5/23 |
1.361 |
1.792 |
0% |
2024/5/22 |
1.361 |
1.792 |
0% |
2024/5/21 |
1.361 |
1.792 |
0.074% |
2024/5/20 |
1.36 |
1.791 |
0.074% |
2024/5/17 |
1.359 |
1.79 |
0.074% |
2024/5/16 |
1.358 |
1.789 |
-0.074% |
2024/5/15 |
1.359 |
1.79 |
0% |
2024/5/14 |
1.359 |
1.79 |
0.074% |
2024/5/13 |
1.358 |
1.789 |
0.074% |
2024/5/10 |
1.357 |
1.788 |
0% |
2024/5/9 |
1.357 |
1.788 |
0% |
2024/5/8 |
1.357 |
1.788 |
0.074% |
2024/5/7 |
1.356 |
1.787 |
0.074% |
2024/5/6 |
1.355 |
1.786 |
0% |
2024/4/30 |
1.355 |
1.786 |
0.074% |
2024/4/29 |
1.354 |
1.785 |
-0.295% |
2024/4/26 |
1.358 |
1.789 |
-0.147% |
2024/4/25 |
1.36 |
1.791 |
-0.073% |
2024/4/24 |
1.361 |
1.792 |
-0.073% |
*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。