中银证券均衡成长混合A(011448)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6612 |
0.6612 |
0.212% |
2024/5/30 |
0.6598 |
0.6598 |
-2.194% |
2024/5/29 |
0.6746 |
0.6746 |
1.428% |
2024/5/28 |
0.6651 |
0.6651 |
-0.404% |
2024/5/27 |
0.6678 |
0.6678 |
1.768% |
2024/5/24 |
0.6562 |
0.6562 |
-0.152% |
2024/5/23 |
0.6572 |
0.6572 |
-2.333% |
2024/5/22 |
0.6729 |
0.6729 |
-0.84% |
2024/5/21 |
0.6786 |
0.6786 |
-2.765% |
2024/5/20 |
0.6979 |
0.6979 |
3.715% |
2024/5/17 |
0.6729 |
0.6729 |
0.223% |
2024/5/16 |
0.6714 |
0.6714 |
-0.386% |
2024/5/15 |
0.674 |
0.674 |
-0.561% |
2024/5/14 |
0.6778 |
0.6778 |
0.251% |
2024/5/13 |
0.6761 |
0.6761 |
-0.705% |
2024/5/10 |
0.6809 |
0.6809 |
0.829% |
2024/5/9 |
0.6753 |
0.6753 |
1.886% |
2024/5/8 |
0.6628 |
0.6628 |
-0.525% |
2024/5/7 |
0.6663 |
0.6663 |
0.407% |
2024/5/6 |
0.6636 |
0.6636 |
0.882% |
*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。