银华泰利灵活配置混合A(001231)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.643 |
1.643 |
0.122% |
2024/6/6 |
1.641 |
1.641 |
0.061% |
2024/6/5 |
1.64 |
1.64 |
-0.425% |
2024/6/4 |
1.647 |
1.647 |
0.182% |
2024/6/3 |
1.644 |
1.644 |
-0.122% |
2024/5/31 |
1.646 |
1.646 |
-0.182% |
2024/5/30 |
1.649 |
1.649 |
-0.543% |
2024/5/29 |
1.658 |
1.658 |
0.485% |
2024/5/28 |
1.65 |
1.65 |
-0.061% |
2024/5/27 |
1.651 |
1.651 |
0.609% |
2024/5/24 |
1.641 |
1.641 |
-0.243% |
2024/5/23 |
1.645 |
1.645 |
-0.724% |
2024/5/22 |
1.657 |
1.657 |
-0.48% |
2024/5/21 |
1.665 |
1.665 |
-1.07% |
2024/5/20 |
1.683 |
1.683 |
1.264% |
2024/5/17 |
1.662 |
1.662 |
0.484% |
2024/5/16 |
1.654 |
1.654 |
-0.241% |
2024/5/15 |
1.658 |
1.658 |
-0.241% |
2024/5/14 |
1.662 |
1.662 |
0.181% |
2024/5/13 |
1.659 |
1.659 |
-0.659% |
*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。