交银均衡成长一年混合A(010936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7632 |
0.8262 |
1.287% |
2024/5/16 |
0.7535 |
0.8165 |
0.226% |
2024/5/15 |
0.7518 |
0.8148 |
-0.556% |
2024/5/14 |
0.756 |
0.819 |
-0.172% |
2024/5/13 |
0.7573 |
0.8203 |
-1.032% |
2024/5/10 |
0.7652 |
0.8282 |
-1.099% |
2024/5/9 |
0.7737 |
0.8367 |
1.469% |
2024/5/8 |
0.7625 |
0.8255 |
-1.167% |
2024/5/7 |
0.7715 |
0.8345 |
0.013% |
2024/5/6 |
0.7714 |
0.8344 |
1.741% |
2024/4/30 |
0.7582 |
0.8212 |
-0.564% |
2024/4/29 |
0.7625 |
0.8255 |
1.504% |
2024/4/26 |
0.7512 |
0.8142 |
1.09% |
2024/4/25 |
0.7431 |
0.8061 |
-1.275% |
2024/4/24 |
0.7527 |
0.8157 |
1.661% |
2024/4/23 |
0.7404 |
0.8034 |
-0.189% |
2024/4/22 |
0.7418 |
0.8048 |
0.176% |
2024/4/19 |
0.7405 |
0.8035 |
-0.883% |
2024/4/18 |
0.7471 |
0.8101 |
-0.214% |
2024/4/17 |
0.7487 |
0.8117 |
2.198% |
*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。