中银文体娱乐混合(004396)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/13 |
0.8213 |
0.8213 |
-1.322% |
2018/11/7 |
0.8323 |
0.8323 |
-0.216% |
2018/11/6 |
0.8341 |
0.8341 |
-0.926% |
2018/11/5 |
0.8419 |
0.8419 |
-1.081% |
2018/11/2 |
0.8511 |
0.8511 |
2.815% |
2018/11/1 |
0.8278 |
0.8278 |
0.89% |
2018/10/31 |
0.8205 |
0.8205 |
0.601% |
2018/10/30 |
0.8156 |
0.8156 |
-1.031% |
2018/10/29 |
0.8241 |
0.8241 |
-3.172% |
2018/10/26 |
0.8511 |
0.8511 |
-0.433% |
2018/10/25 |
0.8548 |
0.8548 |
-0.361% |
2018/10/24 |
0.8579 |
0.8579 |
-0.325% |
2018/10/23 |
0.8607 |
0.8607 |
-1.251% |
2018/10/22 |
0.8716 |
0.8716 |
1.102% |
2018/10/19 |
0.8621 |
0.8621 |
1.079% |
2018/10/18 |
0.8529 |
0.8529 |
-0.814% |
2018/10/17 |
0.8599 |
0.8599 |
-0.058% |
2018/10/16 |
0.8604 |
0.8604 |
-0.29% |
2018/10/15 |
0.8629 |
0.8629 |
-0.656% |
2018/10/12 |
0.8686 |
0.8686 |
1.059% |
*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。