交银数据产业灵活配置混合A(519773)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5202 |
1.5202 |
-0.478% |
2024/5/30 |
1.5275 |
1.5275 |
0.052% |
2024/5/29 |
1.5267 |
1.5267 |
-0.118% |
2024/5/28 |
1.5285 |
1.5285 |
-1.912% |
2024/5/27 |
1.5583 |
1.5583 |
2.412% |
2024/5/24 |
1.5216 |
1.5216 |
-2.211% |
2024/5/23 |
1.556 |
1.556 |
-1.093% |
2024/5/22 |
1.5732 |
1.5732 |
-0.575% |
2024/5/21 |
1.5823 |
1.5823 |
-0.145% |
2024/5/20 |
1.5846 |
1.5846 |
0.488% |
2024/5/17 |
1.5769 |
1.5769 |
0.87% |
2024/5/16 |
1.5633 |
1.5633 |
0.327% |
2024/5/15 |
1.5582 |
1.5582 |
0.412% |
2024/5/14 |
1.5518 |
1.5518 |
-0.685% |
2024/5/13 |
1.5625 |
1.5625 |
-0.882% |
2024/5/10 |
1.5764 |
1.5764 |
-1.965% |
2024/5/9 |
1.608 |
1.608 |
0.601% |
2024/5/8 |
1.5984 |
1.5984 |
-1.346% |
2024/5/7 |
1.6202 |
1.6202 |
-0.099% |
2024/5/6 |
1.6218 |
1.6218 |
0.489% |
*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。