银华行业轮动混合(006302)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.2521 |
1.769 |
-0.595% |
2024/5/27 |
1.2596 |
1.7765 |
0.808% |
2024/5/24 |
1.2495 |
1.7664 |
-0.715% |
2024/5/23 |
1.2585 |
1.7754 |
-1.061% |
2024/5/22 |
1.272 |
1.7889 |
-0.11% |
2024/5/21 |
1.2734 |
1.7903 |
-0.235% |
2024/5/20 |
1.2764 |
1.7933 |
0.536% |
2024/5/17 |
1.2696 |
1.7865 |
0.786% |
2024/5/16 |
1.2597 |
1.7766 |
0.247% |
2024/5/15 |
1.2566 |
1.7735 |
-0.522% |
2024/5/14 |
1.2632 |
1.7801 |
-0.016% |
2024/5/13 |
1.2634 |
1.7803 |
-0.205% |
2024/5/10 |
1.266 |
1.7829 |
0.166% |
2024/5/9 |
1.2639 |
1.7808 |
0.91% |
2024/5/8 |
1.2525 |
1.7694 |
-0.784% |
2024/5/7 |
1.2624 |
1.7793 |
0.111% |
2024/5/6 |
1.261 |
1.7779 |
1.759% |
2024/4/30 |
1.2392 |
1.7561 |
-0.258% |
2024/4/29 |
1.2424 |
1.7593 |
1.156% |
2024/4/26 |
1.2282 |
1.7451 |
0.837% |
*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。