银华兴盛股票(006251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4471 |
1.4471 |
1.751% |
2024/4/25 |
1.4222 |
1.4222 |
0.346% |
2024/4/24 |
1.4173 |
1.4173 |
1.475% |
2024/4/23 |
1.3967 |
1.3967 |
-3.209% |
2024/4/22 |
1.443 |
1.443 |
-2.763% |
2024/4/19 |
1.484 |
1.484 |
0.203% |
2024/4/18 |
1.481 |
1.481 |
-0.444% |
2024/4/17 |
1.4876 |
1.4876 |
1.709% |
2024/4/16 |
1.4626 |
1.4626 |
-2.694% |
2024/4/15 |
1.5031 |
1.5031 |
1.287% |
2024/4/12 |
1.484 |
1.484 |
1.145% |
2024/4/11 |
1.4672 |
1.4672 |
0.943% |
2024/4/10 |
1.4535 |
1.4535 |
1.05% |
2024/4/9 |
1.4384 |
1.4384 |
-0.8% |
2024/4/8 |
1.45 |
1.45 |
-0.48% |
2024/4/3 |
1.457 |
1.457 |
1.597% |
2024/4/2 |
1.4341 |
1.4341 |
0.035% |
2024/4/1 |
1.4336 |
1.4336 |
0.119% |
2024/3/29 |
1.4319 |
1.4319 |
2.031% |
2024/3/28 |
1.4034 |
1.4034 |
1.424% |
*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。