银华远见混合发起式(006610)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/3/14 |
1.1923 |
1.1923 |
-2.383% |
2022/3/11 |
1.2214 |
1.2214 |
-0.699% |
2022/3/10 |
1.23 |
1.23 |
1.745% |
2022/3/9 |
1.2089 |
1.2089 |
-0.723% |
2022/3/8 |
1.2177 |
1.2177 |
-0.871% |
2022/3/7 |
1.2284 |
1.2284 |
-2.531% |
2022/3/4 |
1.2603 |
1.2603 |
-0.99% |
2022/3/3 |
1.2729 |
1.2729 |
-1.203% |
2022/3/2 |
1.2884 |
1.2884 |
-0.763% |
2022/3/1 |
1.2983 |
1.2983 |
1.137% |
2022/2/28 |
1.2837 |
1.2837 |
-0.047% |
2022/2/25 |
1.2843 |
1.2843 |
0.785% |
2022/2/24 |
1.2743 |
1.2743 |
-2.112% |
2022/2/23 |
1.3018 |
1.3018 |
0.556% |
2022/2/22 |
1.2946 |
1.2946 |
-1.431% |
2022/2/21 |
1.3134 |
1.3134 |
-0.53% |
2022/2/18 |
1.3204 |
1.3204 |
0.258% |
2022/2/17 |
1.317 |
1.317 |
-0.25% |
2022/2/16 |
1.3203 |
1.3203 |
0.548% |
2022/2/15 |
1.3131 |
1.3131 |
0.706% |
*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。