银华估值优势混合(005250)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0938 |
1.0938 |
1.334% |
2024/4/25 |
1.0794 |
1.0794 |
0.69% |
2024/4/24 |
1.072 |
1.072 |
0.61% |
2024/4/23 |
1.0655 |
1.0655 |
-0.243% |
2024/4/22 |
1.0681 |
1.0681 |
-1.148% |
2024/4/19 |
1.0805 |
1.0805 |
-0.598% |
2024/4/18 |
1.087 |
1.087 |
0.258% |
2024/4/17 |
1.0842 |
1.0842 |
1.327% |
2024/4/16 |
1.07 |
1.07 |
-0.889% |
2024/4/15 |
1.0796 |
1.0796 |
2.022% |
2024/4/12 |
1.0582 |
1.0582 |
-0.964% |
2024/4/11 |
1.0685 |
1.0685 |
0.225% |
2024/4/10 |
1.0661 |
1.0661 |
-1.269% |
2024/4/9 |
1.0798 |
1.0798 |
-0.194% |
2024/4/8 |
1.0819 |
1.0819 |
-1.061% |
2024/4/3 |
1.0935 |
1.0935 |
-0.564% |
2024/4/2 |
1.0997 |
1.0997 |
-0.758% |
2024/4/1 |
1.1081 |
1.1081 |
1.53% |
2024/3/29 |
1.0914 |
1.0914 |
-0.156% |
2024/3/28 |
1.0931 |
1.0931 |
-0.055% |
*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。