交银国企改革灵活配置混合A(519756)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5511 |
1.8511 |
-0.264% |
2024/5/30 |
1.5552 |
1.8552 |
-0.237% |
2024/5/29 |
1.5589 |
1.8589 |
0.058% |
2024/5/28 |
1.558 |
1.858 |
-0.809% |
2024/5/27 |
1.5707 |
1.8707 |
0.925% |
2024/5/24 |
1.5563 |
1.8563 |
-1.175% |
2024/5/23 |
1.5748 |
1.8748 |
-1.341% |
2024/5/22 |
1.5962 |
1.8962 |
-0.013% |
2024/5/21 |
1.5964 |
1.8964 |
-0.343% |
2024/5/20 |
1.6019 |
1.9019 |
0.288% |
2024/5/17 |
1.5973 |
1.8973 |
2.201% |
2024/5/16 |
1.5629 |
1.8629 |
0.456% |
2024/5/15 |
1.5558 |
1.8558 |
-0.746% |
2024/5/14 |
1.5675 |
1.8675 |
0.449% |
2024/5/13 |
1.5605 |
1.8605 |
-0.548% |
2024/5/10 |
1.5691 |
1.8691 |
0.038% |
2024/5/9 |
1.5685 |
1.8685 |
1.771% |
2024/5/8 |
1.5412 |
1.8412 |
-1.173% |
2024/5/7 |
1.5595 |
1.8595 |
0.457% |
2024/5/6 |
1.5524 |
1.8524 |
1.517% |
*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。