交银启汇混合A(009618)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7949 |
0.7949 |
-1.107% |
2024/5/23 |
0.8038 |
0.8038 |
-0.63% |
2024/5/22 |
0.8089 |
0.8089 |
-0.712% |
2024/5/21 |
0.8147 |
0.8147 |
-0.792% |
2024/5/20 |
0.8212 |
0.8212 |
0.342% |
2024/5/17 |
0.8184 |
0.8184 |
0.012% |
2024/5/16 |
0.8183 |
0.8183 |
0.171% |
2024/5/15 |
0.8169 |
0.8169 |
-0.427% |
2024/5/14 |
0.8204 |
0.8204 |
0.342% |
2024/5/13 |
0.8176 |
0.8176 |
-0.39% |
2024/5/10 |
0.8208 |
0.8208 |
-0.17% |
2024/5/9 |
0.8222 |
0.8222 |
0.846% |
2024/5/8 |
0.8153 |
0.8153 |
-0.96% |
2024/5/7 |
0.8232 |
0.8232 |
-0.315% |
2024/5/6 |
0.8258 |
0.8258 |
2.814% |
2024/4/30 |
0.8032 |
0.8032 |
0.112% |
2024/4/29 |
0.8023 |
0.8023 |
1.301% |
2024/4/26 |
0.792 |
0.792 |
0.571% |
2024/4/25 |
0.7875 |
0.7875 |
-0.076% |
2024/4/24 |
0.7881 |
0.7881 |
0.549% |
*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。