中银益利混合C(002617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/4/4 |
1.389 |
1.555 |
0.144% |
2023/4/3 |
1.387 |
1.553 |
0.507% |
2023/3/31 |
1.38 |
1.546 |
0.51% |
2023/3/30 |
1.373 |
1.539 |
-0.29% |
2023/3/29 |
1.377 |
1.543 |
0% |
2023/3/28 |
1.377 |
1.543 |
-0.29% |
2023/3/27 |
1.381 |
1.547 |
0% |
2023/3/24 |
1.381 |
1.547 |
0% |
2023/3/23 |
1.381 |
1.547 |
0.218% |
2023/3/22 |
1.378 |
1.544 |
0.291% |
2023/3/21 |
1.374 |
1.54 |
0.219% |
2023/3/20 |
1.371 |
1.537 |
-0.508% |
2023/3/17 |
1.378 |
1.544 |
0.145% |
2023/3/16 |
1.376 |
1.542 |
-0.218% |
2023/3/15 |
1.379 |
1.545 |
-0.289% |
2023/3/14 |
1.383 |
1.549 |
-0.072% |
2023/3/13 |
1.384 |
1.55 |
0.508% |
2023/3/10 |
1.377 |
1.543 |
-0.217% |
2023/3/9 |
1.38 |
1.546 |
-0.072% |
2023/3/8 |
1.381 |
1.547 |
0.072% |
*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。