银华聚利灵活配置混合A(001280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.008 |
2.154 |
-0.494% |
2024/4/22 |
1.013 |
2.159 |
-0.099% |
2024/4/19 |
1.014 |
2.16 |
0.099% |
2024/4/18 |
1.013 |
2.159 |
-0.295% |
2024/4/17 |
1.016 |
2.162 |
1.397% |
2024/4/16 |
1.002 |
2.148 |
-1.086% |
2024/4/15 |
1.013 |
2.159 |
1.911% |
2024/4/12 |
0.994 |
2.14 |
-0.301% |
2024/4/11 |
0.997 |
2.143 |
0.302% |
2024/4/10 |
0.994 |
2.14 |
-0.401% |
2024/4/9 |
0.998 |
2.144 |
0.302% |
2024/4/8 |
0.995 |
2.141 |
-1.192% |
2024/4/3 |
1.007 |
2.153 |
0.499% |
2024/4/2 |
1.002 |
2.148 |
0% |
2024/4/1 |
1.002 |
2.148 |
0.805% |
2024/3/29 |
0.994 |
2.14 |
1.119% |
2024/3/28 |
0.983 |
2.129 |
0.821% |
2024/3/27 |
0.975 |
2.121 |
-0.814% |
2024/3/26 |
0.983 |
2.129 |
-0.405% |
2024/3/25 |
0.987 |
2.133 |
-0.404% |
*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。