交银股息优化混合(004868)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
2.1 |
2.1 |
-0.676% |
2024/5/14 |
2.1143 |
2.1143 |
0.767% |
2024/5/13 |
2.0982 |
2.0982 |
-1.386% |
2024/5/10 |
2.1277 |
2.1277 |
-1.074% |
2024/5/9 |
2.1508 |
2.1508 |
0.491% |
2024/5/8 |
2.1403 |
2.1403 |
-1.446% |
2024/5/7 |
2.1717 |
2.1717 |
-0.005% |
2024/5/6 |
2.1718 |
2.1718 |
2.768% |
2024/4/30 |
2.1133 |
2.1133 |
-0.321% |
2024/4/29 |
2.1201 |
2.1201 |
1.005% |
2024/4/26 |
2.099 |
2.099 |
0.768% |
2024/4/25 |
2.083 |
2.083 |
-0.611% |
2024/4/24 |
2.0958 |
2.0958 |
-0.266% |
2024/4/23 |
2.1014 |
2.1014 |
0.565% |
2024/4/22 |
2.0896 |
2.0896 |
1.348% |
2024/4/19 |
2.0618 |
2.0618 |
-1.07% |
2024/4/18 |
2.0841 |
2.0841 |
0.149% |
2024/4/17 |
2.081 |
2.081 |
0.863% |
2024/4/16 |
2.0632 |
2.0632 |
-1.268% |
2024/4/15 |
2.0897 |
2.0897 |
1.942% |
*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。