中银量化精选混合A(003717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9596 |
0.9596 |
1.138% |
2024/5/16 |
0.9488 |
0.9488 |
0.487% |
2024/5/15 |
0.9442 |
0.9442 |
-0.243% |
2024/5/14 |
0.9465 |
0.9465 |
-0.158% |
2024/5/13 |
0.948 |
0.948 |
0% |
2024/5/10 |
0.948 |
0.948 |
0.201% |
2024/5/9 |
0.9461 |
0.9461 |
0.499% |
2024/5/8 |
0.9414 |
0.9414 |
-0.518% |
2024/5/7 |
0.9463 |
0.9463 |
0.116% |
2024/5/6 |
0.9452 |
0.9452 |
1.08% |
2024/4/30 |
0.9351 |
0.9351 |
0.053% |
2024/4/29 |
0.9346 |
0.9346 |
0.236% |
2024/4/26 |
0.9324 |
0.9324 |
0.29% |
2024/4/25 |
0.9297 |
0.9297 |
0.443% |
2024/4/24 |
0.9256 |
0.9256 |
0.423% |
2024/4/23 |
0.9217 |
0.9217 |
-1.158% |
2024/4/22 |
0.9325 |
0.9325 |
-1.344% |
2024/4/19 |
0.9452 |
0.9452 |
-0.085% |
2024/4/18 |
0.946 |
0.946 |
0.254% |
2024/4/17 |
0.9436 |
0.9436 |
1.266% |
*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。