中银证券远见价值混合A(014179)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6576 |
0.6576 |
0.152% |
2024/5/16 |
0.6566 |
0.6566 |
-0.621% |
2024/5/15 |
0.6607 |
0.6607 |
-0.84% |
2024/5/14 |
0.6663 |
0.6663 |
0.97% |
2024/5/13 |
0.6599 |
0.6599 |
-0.767% |
2024/5/10 |
0.665 |
0.665 |
-0.404% |
2024/5/9 |
0.6677 |
0.6677 |
1.075% |
2024/5/8 |
0.6606 |
0.6606 |
-0.692% |
2024/5/7 |
0.6652 |
0.6652 |
-0.075% |
2024/5/6 |
0.6657 |
0.6657 |
1.293% |
2024/4/30 |
0.6572 |
0.6572 |
-0.213% |
2024/4/29 |
0.6586 |
0.6586 |
0.366% |
2024/4/26 |
0.6562 |
0.6562 |
1.721% |
2024/4/25 |
0.6451 |
0.6451 |
-0.34% |
2024/4/24 |
0.6473 |
0.6473 |
0.575% |
2024/4/23 |
0.6436 |
0.6436 |
-0.664% |
2024/4/22 |
0.6479 |
0.6479 |
0.888% |
2024/4/19 |
0.6422 |
0.6422 |
-0.634% |
2024/4/18 |
0.6463 |
0.6463 |
0.591% |
2024/4/17 |
0.6425 |
0.6425 |
1.613% |
*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。