银华盛世精选灵活配置混合发起式A(003940)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6485 |
2.1346 |
0.451% |
2024/4/29 |
1.6411 |
2.1272 |
0.891% |
2024/4/26 |
1.6266 |
2.1127 |
1.618% |
2024/4/25 |
1.6007 |
2.0868 |
-0.125% |
2024/4/24 |
1.6027 |
2.0888 |
-0.174% |
2024/4/23 |
1.6055 |
2.0916 |
0.45% |
2024/4/22 |
1.5983 |
2.0844 |
0.947% |
2024/4/19 |
1.5833 |
2.0694 |
-0.845% |
2024/4/18 |
1.5968 |
2.0829 |
0.44% |
2024/4/17 |
1.5898 |
2.0759 |
0.176% |
2024/4/16 |
1.587 |
2.0731 |
-0.986% |
2024/4/15 |
1.6028 |
2.0889 |
2.494% |
2024/4/12 |
1.5638 |
2.0499 |
-1.019% |
2024/4/11 |
1.5799 |
2.066 |
0.127% |
2024/4/10 |
1.5779 |
2.064 |
-0.786% |
2024/4/9 |
1.5904 |
2.0765 |
-0.069% |
2024/4/8 |
1.5915 |
2.0776 |
-2.176% |
2024/4/3 |
1.6269 |
2.113 |
-0.074% |
2024/4/2 |
1.6281 |
2.1142 |
-0.373% |
2024/4/1 |
1.6342 |
2.1203 |
2.297% |
*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。