上银价值增长3个月持有期混合C(013285)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.9744 |
0.9744 |
-0.307% |
2024/6/4 |
0.9774 |
0.9774 |
0.463% |
2024/6/3 |
0.9729 |
0.9729 |
0.134% |
2024/5/31 |
0.9716 |
0.9716 |
-0.123% |
2024/5/30 |
0.9728 |
0.9728 |
-0.583% |
2024/5/29 |
0.9785 |
0.9785 |
-0.214% |
2024/5/28 |
0.9806 |
0.9806 |
-0.396% |
2024/5/27 |
0.9845 |
0.9845 |
0.613% |
2024/5/24 |
0.9785 |
0.9785 |
-0.488% |
2024/5/23 |
0.9833 |
0.9833 |
-0.466% |
2024/5/22 |
0.9879 |
0.9879 |
-0.333% |
2024/5/21 |
0.9912 |
0.9912 |
0.071% |
2024/5/20 |
0.9905 |
0.9905 |
0.192% |
2024/5/17 |
0.9886 |
0.9886 |
0.498% |
2024/5/16 |
0.9837 |
0.9837 |
0.051% |
2024/5/15 |
0.9832 |
0.9832 |
0.102% |
2024/5/14 |
0.9822 |
0.9822 |
-0.395% |
2024/5/13 |
0.9861 |
0.9861 |
-0.152% |
2024/5/10 |
0.9876 |
0.9876 |
-0.03% |
2024/5/9 |
0.9879 |
0.9879 |
0.335% |
*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。