银华互联网主题灵活配置混合A(001808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.111 |
1.111 |
-0.359% |
2024/5/30 |
1.115 |
1.115 |
-0.179% |
2024/5/29 |
1.117 |
1.117 |
0% |
2024/5/28 |
1.117 |
1.117 |
-1.412% |
2024/5/27 |
1.133 |
1.133 |
0.98% |
2024/5/24 |
1.122 |
1.122 |
-1.751% |
2024/5/23 |
1.142 |
1.142 |
-0.954% |
2024/5/22 |
1.153 |
1.153 |
-0.689% |
2024/5/21 |
1.161 |
1.161 |
-0.343% |
2024/5/20 |
1.165 |
1.165 |
1.128% |
2024/5/17 |
1.152 |
1.152 |
0.611% |
2024/5/16 |
1.145 |
1.145 |
0.439% |
2024/5/15 |
1.14 |
1.14 |
-0.35% |
2024/5/14 |
1.144 |
1.144 |
-0.608% |
2024/5/13 |
1.151 |
1.151 |
-0.433% |
2024/5/10 |
1.156 |
1.156 |
-1.281% |
2024/5/9 |
1.171 |
1.171 |
0% |
2024/5/8 |
1.171 |
1.171 |
-1.348% |
2024/5/7 |
1.187 |
1.187 |
-1.657% |
2024/5/6 |
1.207 |
1.207 |
-0.083% |
*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。