银华智荟分红收益灵活配置混合发起式(005447)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/24 |
1.2971 |
1.2971 |
0% |
2021/2/23 |
1.2971 |
1.2971 |
0% |
2021/2/22 |
1.2971 |
1.2971 |
-0.015% |
2021/2/19 |
1.2973 |
1.2973 |
0% |
2021/2/18 |
1.2973 |
1.2973 |
-0.131% |
2021/2/10 |
1.299 |
1.299 |
0.092% |
2021/2/9 |
1.2978 |
1.2978 |
0.046% |
2021/2/8 |
1.2972 |
1.2972 |
0.139% |
2021/2/5 |
1.2954 |
1.2954 |
0.07% |
2021/2/4 |
1.2945 |
1.2945 |
-0.023% |
2021/2/3 |
1.2948 |
1.2948 |
0.077% |
2021/2/2 |
1.2938 |
1.2938 |
0.287% |
2021/2/1 |
1.2901 |
1.2901 |
-0.201% |
2021/1/29 |
1.2927 |
1.2927 |
0.357% |
2021/1/28 |
1.2881 |
1.2881 |
-0.633% |
2021/1/27 |
1.2963 |
1.2963 |
-0.262% |
2021/1/26 |
1.2997 |
1.2997 |
-0.764% |
2021/1/25 |
1.3097 |
1.3097 |
1.042% |
2021/1/22 |
1.2962 |
1.2962 |
-0.651% |
2021/1/21 |
1.3047 |
1.3047 |
0.928% |
*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。