中银颐利混合C(002615)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.716 |
1.041 |
2.874% |
2024/4/23 |
0.696 |
1.021 |
0.724% |
2024/4/22 |
0.691 |
1.016 |
-2.401% |
2024/4/19 |
0.708 |
1.033 |
-1.393% |
2024/4/18 |
0.718 |
1.043 |
-0.692% |
2024/4/17 |
0.723 |
1.048 |
4.179% |
2024/4/16 |
0.694 |
1.019 |
-2.254% |
2024/4/15 |
0.71 |
1.035 |
-0.56% |
2024/4/12 |
0.714 |
1.039 |
1.42% |
2024/4/11 |
0.704 |
1.029 |
0.571% |
2024/4/10 |
0.7 |
1.025 |
-2.235% |
2024/4/9 |
0.716 |
1.041 |
-0.556% |
2024/4/8 |
0.72 |
1.045 |
0% |
2024/4/3 |
0.72 |
1.045 |
-2.703% |
2024/4/2 |
0.74 |
1.065 |
-1.987% |
2024/4/1 |
0.755 |
1.08 |
2.582% |
2024/3/29 |
0.736 |
1.061 |
-0.271% |
2024/3/28 |
0.738 |
1.063 |
2.358% |
2024/3/27 |
0.721 |
1.046 |
-3.61% |
2024/3/26 |
0.748 |
1.073 |
-2.857% |
*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。