中银顺兴回报一年持有期混合C(009346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8073 |
0.8073 |
0.623% |
2024/5/16 |
0.8023 |
0.8023 |
0.087% |
2024/5/15 |
0.8016 |
0.8016 |
-0.187% |
2024/5/14 |
0.8031 |
0.8031 |
-0.124% |
2024/5/13 |
0.8041 |
0.8041 |
0.137% |
2024/5/10 |
0.803 |
0.803 |
0.438% |
2024/5/9 |
0.7995 |
0.7995 |
0.515% |
2024/5/8 |
0.7954 |
0.7954 |
0.025% |
2024/5/7 |
0.7952 |
0.7952 |
0.063% |
2024/5/6 |
0.7947 |
0.7947 |
0.825% |
2024/4/30 |
0.7882 |
0.7882 |
0.051% |
2024/4/29 |
0.7878 |
0.7878 |
0.267% |
2024/4/26 |
0.7857 |
0.7857 |
0.268% |
2024/4/25 |
0.7836 |
0.7836 |
0.205% |
2024/4/24 |
0.782 |
0.782 |
0.269% |
2024/4/23 |
0.7799 |
0.7799 |
-0.332% |
2024/4/22 |
0.7825 |
0.7825 |
-0.648% |
2024/4/19 |
0.7876 |
0.7876 |
-0.051% |
2024/4/18 |
0.788 |
0.788 |
-0.19% |
2024/4/17 |
0.7895 |
0.7895 |
0.637% |
*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。