中银成长优选股票A(009379)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7536 |
0.7536 |
0.12% |
2024/5/16 |
0.7527 |
0.7527 |
-0.344% |
2024/5/15 |
0.7553 |
0.7553 |
-0.658% |
2024/5/14 |
0.7603 |
0.7603 |
0.013% |
2024/5/13 |
0.7602 |
0.7602 |
-0.131% |
2024/5/10 |
0.7612 |
0.7612 |
-0.51% |
2024/5/9 |
0.7651 |
0.7651 |
1.553% |
2024/5/8 |
0.7534 |
0.7534 |
-1.18% |
2024/5/7 |
0.7624 |
0.7624 |
-0.157% |
2024/5/6 |
0.7636 |
0.7636 |
1.976% |
2024/4/30 |
0.7488 |
0.7488 |
-0.359% |
2024/4/29 |
0.7515 |
0.7515 |
1.664% |
2024/4/26 |
0.7392 |
0.7392 |
1.566% |
2024/4/25 |
0.7278 |
0.7278 |
0.151% |
2024/4/24 |
0.7267 |
0.7267 |
0.791% |
2024/4/23 |
0.721 |
0.721 |
-0.359% |
2024/4/22 |
0.7236 |
0.7236 |
-0.917% |
2024/4/19 |
0.7303 |
0.7303 |
-0.936% |
2024/4/18 |
0.7372 |
0.7372 |
0.027% |
2024/4/17 |
0.737 |
0.737 |
2.191% |
*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。