交银优享一年持有期混合(FOF)C(014681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.9707 |
0.9707 |
-0.236% |
2024/5/29 |
0.973 |
0.973 |
0.031% |
2024/5/28 |
0.9727 |
0.9727 |
-0.215% |
2024/5/27 |
0.9748 |
0.9748 |
0.319% |
2024/5/24 |
0.9717 |
0.9717 |
-0.185% |
2024/5/23 |
0.9735 |
0.9735 |
-0.389% |
2024/5/22 |
0.9773 |
0.9773 |
-0.133% |
2024/5/21 |
0.9786 |
0.9786 |
-0.245% |
2024/5/20 |
0.981 |
0.981 |
0.245% |
2024/5/17 |
0.9786 |
0.9786 |
0.225% |
2024/5/16 |
0.9764 |
0.9764 |
-0.061% |
2024/5/15 |
0.977 |
0.977 |
-0.143% |
2024/5/14 |
0.9784 |
0.9784 |
0.113% |
2024/5/13 |
0.9773 |
0.9773 |
-0.061% |
2024/5/10 |
0.9779 |
0.9779 |
0.041% |
2024/5/9 |
0.9775 |
0.9775 |
0.504% |
2024/5/8 |
0.9726 |
0.9726 |
-0.287% |
2024/5/7 |
0.9754 |
0.9754 |
0.092% |
2024/5/6 |
0.9745 |
0.9745 |
0.62% |
2024/4/30 |
0.9685 |
0.9685 |
0.021% |
*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。