中银广利混合C(003849)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.1792 |
1.4582 |
0.11% |
2024/5/17 |
1.1779 |
1.4569 |
0.051% |
2024/5/16 |
1.1773 |
1.4563 |
-0.034% |
2024/5/15 |
1.1777 |
1.4567 |
-0.059% |
2024/5/14 |
1.1784 |
1.4574 |
0.034% |
2024/5/13 |
1.178 |
1.457 |
0.051% |
2024/5/10 |
1.1774 |
1.4564 |
0% |
2024/5/9 |
1.1774 |
1.4564 |
0.042% |
2024/5/8 |
1.1769 |
1.4559 |
0% |
2024/5/7 |
1.1769 |
1.4559 |
0.051% |
2024/5/6 |
1.1763 |
1.4553 |
0.179% |
2024/4/30 |
1.1742 |
1.4532 |
0.094% |
2024/4/29 |
1.1731 |
1.4521 |
-0.153% |
2024/4/26 |
1.1749 |
1.4539 |
-0.043% |
2024/4/25 |
1.1754 |
1.4544 |
-0.026% |
2024/4/24 |
1.1757 |
1.4547 |
-0.009% |
2024/4/23 |
1.1758 |
1.4548 |
-0.076% |
2024/4/22 |
1.1767 |
1.4557 |
-0.017% |
2024/4/19 |
1.1769 |
1.4559 |
0.068% |
2024/4/18 |
1.1761 |
1.4551 |
-0.009% |
*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。