银华瑞祥(150048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/26 |
1 |
1.487 |
-32.569% |
2019/12/25 |
1.483 |
1.483 |
-0.269% |
2019/12/24 |
1.487 |
1.487 |
1.64% |
2019/12/23 |
1.463 |
1.463 |
-1.614% |
2019/12/20 |
1.487 |
1.487 |
-0.668% |
2019/12/19 |
1.497 |
1.497 |
-0.729% |
2019/12/18 |
1.508 |
1.508 |
0% |
2019/12/17 |
1.508 |
1.508 |
0.399% |
2019/12/16 |
1.502 |
1.502 |
0.805% |
2019/12/13 |
1.49 |
1.49 |
1.499% |
2019/12/12 |
1.468 |
1.468 |
-0.339% |
2019/12/11 |
1.473 |
1.473 |
-1.141% |
2019/12/10 |
1.49 |
1.49 |
0.269% |
2019/12/9 |
1.486 |
1.486 |
-0.535% |
2019/12/6 |
1.494 |
1.494 |
2.751% |
2019/12/5 |
1.454 |
1.454 |
1.183% |
2019/12/4 |
1.437 |
1.437 |
-0.278% |
2019/12/3 |
1.441 |
1.441 |
-0.069% |
2019/12/2 |
1.442 |
1.442 |
0.769% |
2019/11/29 |
1.431 |
1.431 |
-1.174% |
*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。