中银安心回报(000817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.037 |
1.406 |
-0.096% |
2024/4/19 |
1.038 |
1.407 |
0.29% |
2024/4/12 |
1.035 |
1.404 |
0.388% |
2024/4/3 |
1.031 |
1.4 |
0.097% |
2024/3/29 |
1.03 |
1.399 |
0.097% |
2024/3/22 |
1.029 |
1.398 |
0% |
2024/3/21 |
1.029 |
1.398 |
0% |
2024/3/20 |
1.029 |
1.398 |
0% |
2024/3/19 |
1.029 |
1.398 |
0.097% |
2024/3/18 |
1.028 |
1.397 |
0% |
2024/3/15 |
1.028 |
1.397 |
0% |
2024/3/14 |
1.028 |
1.397 |
0% |
2024/3/12 |
1.028 |
1.397 |
-0.963% |
2024/3/8 |
1.038 |
1.398 |
0.096% |
2024/3/1 |
1.037 |
1.397 |
0.193% |
2024/2/23 |
1.035 |
1.395 |
0.291% |
2024/2/8 |
1.032 |
1.392 |
0.097% |
2024/2/2 |
1.031 |
1.391 |
0.292% |
2024/1/26 |
1.028 |
1.388 |
0.195% |
2024/1/19 |
1.026 |
1.386 |
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。