银华中证800等权指数增强分级A(150138)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/6/30 |
1.018 |
1.297 |
0% |
2019/4/15 |
1.018 |
1.297 |
0% |
2019/4/12 |
1.018 |
1.297 |
0% |
2019/4/11 |
1.018 |
1.297 |
0% |
2019/4/10 |
1.018 |
1.297 |
0% |
2019/4/9 |
1.018 |
1.297 |
0.098% |
2019/4/8 |
1.017 |
1.296 |
0% |
2019/4/4 |
1.017 |
1.296 |
0% |
2019/4/3 |
1.017 |
1.296 |
0% |
2019/4/2 |
1.017 |
1.296 |
0.098% |
2019/4/1 |
1.016 |
1.295 |
0% |
2019/3/29 |
1.016 |
1.295 |
0% |
2019/3/28 |
1.016 |
1.295 |
0% |
2019/3/27 |
1.016 |
1.295 |
0% |
2019/3/26 |
1.016 |
1.295 |
0.099% |
2019/3/25 |
1.015 |
1.294 |
0% |
2019/3/22 |
1.015 |
1.294 |
0% |
2019/3/21 |
1.015 |
1.294 |
0% |
2019/3/20 |
1.015 |
1.294 |
0% |
2019/3/19 |
1.015 |
1.294 |
0% |
*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。