上银价值增长3个月持有期混合A(013284)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9909 |
0.9909 |
0.061% |
2024/5/15 |
0.9903 |
0.9903 |
0.101% |
2024/5/14 |
0.9893 |
0.9893 |
-0.393% |
2024/5/13 |
0.9932 |
0.9932 |
-0.151% |
2024/5/10 |
0.9947 |
0.9947 |
-0.03% |
2024/5/9 |
0.995 |
0.995 |
0.333% |
2024/5/8 |
0.9917 |
0.9917 |
-0.231% |
2024/5/7 |
0.994 |
0.994 |
0.242% |
2024/5/6 |
0.9916 |
0.9916 |
1.153% |
2024/4/30 |
0.9803 |
0.9803 |
0.225% |
2024/4/29 |
0.9781 |
0.9781 |
0.38% |
2024/4/26 |
0.9744 |
0.9744 |
0.557% |
2024/4/25 |
0.969 |
0.969 |
0.103% |
2024/4/24 |
0.968 |
0.968 |
-0.072% |
2024/4/23 |
0.9687 |
0.9687 |
-0.319% |
2024/4/22 |
0.9718 |
0.9718 |
0.413% |
2024/4/19 |
0.9678 |
0.9678 |
-0.463% |
2024/4/18 |
0.9723 |
0.9723 |
0.517% |
2024/4/17 |
0.9673 |
0.9673 |
0.76% |
2024/4/16 |
0.96 |
0.96 |
-0.042% |
*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。