银华中小盘混合(180031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.985 |
4.297 |
-0.201% |
2024/5/15 |
1.989 |
4.301 |
-0.847% |
2024/5/14 |
2.006 |
4.318 |
-0.298% |
2024/5/13 |
2.012 |
4.324 |
-1.566% |
2024/5/10 |
2.044 |
4.356 |
-1.446% |
2024/5/9 |
2.074 |
4.386 |
2.928% |
2024/5/8 |
2.015 |
4.327 |
-1.994% |
2024/5/7 |
2.056 |
4.368 |
0.883% |
2024/5/6 |
2.038 |
4.35 |
1.798% |
2024/4/30 |
2.002 |
4.314 |
-1.863% |
2024/4/29 |
2.04 |
4.352 |
1.949% |
2024/4/26 |
2.001 |
4.313 |
1.214% |
2024/4/25 |
1.977 |
4.289 |
-1.298% |
2024/4/24 |
2.003 |
4.315 |
1.778% |
2024/4/23 |
1.968 |
4.28 |
-0.706% |
2024/4/22 |
1.982 |
4.294 |
0.66% |
2024/4/19 |
1.969 |
4.281 |
-1.105% |
2024/4/18 |
1.991 |
4.303 |
-0.649% |
2024/4/17 |
2.004 |
4.316 |
2.822% |
2024/4/16 |
1.949 |
4.261 |
-3.083% |
*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。