中银新财富混合C(002056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.095 |
1.545 |
0.922% |
2024/5/16 |
1.085 |
1.535 |
0.185% |
2024/5/15 |
1.083 |
1.533 |
-0.092% |
2024/5/14 |
1.084 |
1.534 |
-0.276% |
2024/5/13 |
1.087 |
1.537 |
0.277% |
2024/5/10 |
1.084 |
1.534 |
0.463% |
2024/5/9 |
1.079 |
1.529 |
0.653% |
2024/5/8 |
1.072 |
1.522 |
0.093% |
2024/5/7 |
1.071 |
1.521 |
0.093% |
2024/5/6 |
1.07 |
1.52 |
0.848% |
2024/4/30 |
1.061 |
1.511 |
0.189% |
2024/4/29 |
1.059 |
1.509 |
-0.282% |
2024/4/26 |
1.062 |
1.512 |
-0.469% |
2024/4/25 |
1.067 |
1.517 |
0.471% |
2024/4/24 |
1.062 |
1.512 |
0.189% |
2024/4/23 |
1.06 |
1.51 |
-1.578% |
2024/4/22 |
1.077 |
1.527 |
-1.913% |
2024/4/19 |
1.098 |
1.548 |
0.366% |
2024/4/18 |
1.094 |
1.544 |
0.275% |
2024/4/17 |
1.091 |
1.541 |
1.678% |
*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。