中银新经济灵活配置混合A(000805)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.602 |
1.602 |
1.009% |
2024/4/25 |
1.586 |
1.586 |
-0.126% |
2024/4/24 |
1.588 |
1.588 |
0.126% |
2024/4/23 |
1.586 |
1.586 |
-0.377% |
2024/4/22 |
1.592 |
1.592 |
-0.188% |
2024/4/19 |
1.595 |
1.595 |
-0.375% |
2024/4/18 |
1.601 |
1.601 |
0% |
2024/4/17 |
1.601 |
1.601 |
1.78% |
2024/4/16 |
1.573 |
1.573 |
-1.933% |
2024/4/15 |
1.604 |
1.604 |
0.564% |
2024/4/12 |
1.595 |
1.595 |
-0.561% |
2024/4/11 |
1.604 |
1.604 |
0.501% |
2024/4/10 |
1.596 |
1.596 |
-0.87% |
2024/4/9 |
1.61 |
1.61 |
0.437% |
2024/4/8 |
1.603 |
1.603 |
-1.536% |
2024/4/3 |
1.628 |
1.628 |
-0.061% |
2024/4/2 |
1.629 |
1.629 |
-0.245% |
2024/4/1 |
1.633 |
1.633 |
1.999% |
2024/3/29 |
1.601 |
1.601 |
0.439% |
2024/3/28 |
1.594 |
1.594 |
0.441% |
*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。