银华锐进(150019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.554 |
2.063 |
-22.571% |
2020/12/30 |
2.007 |
2.007 |
3.294% |
2020/12/29 |
1.943 |
1.943 |
-1.12% |
2020/12/28 |
1.965 |
1.965 |
1.08% |
2020/12/25 |
1.944 |
1.944 |
0.935% |
2020/12/24 |
1.926 |
1.926 |
0% |
2020/12/23 |
1.926 |
1.926 |
1.582% |
2020/12/22 |
1.896 |
1.896 |
-2.066% |
2020/12/21 |
1.936 |
1.936 |
3.585% |
2020/12/18 |
1.869 |
1.869 |
0.107% |
2020/12/17 |
1.867 |
1.867 |
1.412% |
2020/12/16 |
1.841 |
1.841 |
0.436% |
2020/12/15 |
1.833 |
1.833 |
1.215% |
2020/12/14 |
1.811 |
1.811 |
1.4% |
2020/12/11 |
1.786 |
1.786 |
-1.544% |
2020/12/10 |
1.814 |
1.814 |
0.11% |
2020/12/9 |
1.812 |
1.812 |
-2.79% |
2020/12/8 |
1.864 |
1.864 |
0% |
2020/12/7 |
1.864 |
1.864 |
-0.107% |
2020/12/4 |
1.866 |
1.866 |
0.702% |
*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。