银华长丰混合发起式(008978)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.413 |
1.413 |
1.392% |
2024/5/16 |
1.3936 |
1.3936 |
0.657% |
2024/5/15 |
1.3845 |
1.3845 |
-0.058% |
2024/5/14 |
1.3853 |
1.3853 |
-0.187% |
2024/5/13 |
1.3879 |
1.3879 |
0.079% |
2024/5/10 |
1.3868 |
1.3868 |
0.704% |
2024/5/9 |
1.3771 |
1.3771 |
0.306% |
2024/5/8 |
1.3729 |
1.3729 |
0.066% |
2024/5/7 |
1.372 |
1.372 |
0.051% |
2024/5/6 |
1.3713 |
1.3713 |
0.668% |
2024/4/30 |
1.3622 |
1.3622 |
0.073% |
2024/4/29 |
1.3612 |
1.3612 |
-0.073% |
2024/4/26 |
1.3622 |
1.3622 |
-0.212% |
2024/4/25 |
1.3651 |
1.3651 |
0.434% |
2024/4/24 |
1.3592 |
1.3592 |
0.562% |
2024/4/23 |
1.3516 |
1.3516 |
0.111% |
2024/4/22 |
1.3501 |
1.3501 |
-0.207% |
2024/4/19 |
1.3529 |
1.3529 |
0.297% |
2024/4/18 |
1.3489 |
1.3489 |
0.357% |
2024/4/17 |
1.3441 |
1.3441 |
0.757% |
*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。