中银广利混合A(003848)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.1701 |
1.4511 |
-0.017% |
2024/5/20 |
1.1703 |
1.4513 |
0.111% |
2024/5/17 |
1.169 |
1.45 |
0.051% |
2024/5/16 |
1.1684 |
1.4494 |
-0.034% |
2024/5/15 |
1.1688 |
1.4498 |
-0.06% |
2024/5/14 |
1.1695 |
1.4505 |
0.034% |
2024/5/13 |
1.1691 |
1.4501 |
0.051% |
2024/5/10 |
1.1685 |
1.4495 |
0% |
2024/5/9 |
1.1685 |
1.4495 |
0.043% |
2024/5/8 |
1.168 |
1.449 |
0% |
2024/5/7 |
1.168 |
1.449 |
0.051% |
2024/5/6 |
1.1674 |
1.4484 |
0.18% |
2024/4/30 |
1.1653 |
1.4463 |
0.094% |
2024/4/29 |
1.1642 |
1.4452 |
-0.154% |
2024/4/26 |
1.166 |
1.447 |
-0.034% |
2024/4/25 |
1.1664 |
1.4474 |
-0.026% |
2024/4/24 |
1.1667 |
1.4477 |
-0.009% |
2024/4/23 |
1.1668 |
1.4478 |
-0.077% |
2024/4/22 |
1.1677 |
1.4487 |
-0.026% |
2024/4/19 |
1.168 |
1.449 |
0.069% |
*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。