银华沪港深增长股票A(001703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.802 |
1.872 |
0.39% |
2024/4/29 |
1.795 |
1.865 |
-0.499% |
2024/4/26 |
1.804 |
1.874 |
0.951% |
2024/4/25 |
1.787 |
1.857 |
0.563% |
2024/4/24 |
1.777 |
1.847 |
1.834% |
2024/4/23 |
1.745 |
1.815 |
-0.229% |
2024/4/22 |
1.749 |
1.819 |
-0.228% |
2024/4/19 |
1.753 |
1.823 |
0.171% |
2024/4/18 |
1.75 |
1.82 |
-0.228% |
2024/4/17 |
1.754 |
1.824 |
1.74% |
2024/4/16 |
1.724 |
1.794 |
-2.599% |
2024/4/15 |
1.77 |
1.84 |
0.568% |
2024/4/12 |
1.76 |
1.83 |
0% |
2024/4/11 |
1.76 |
1.83 |
0.629% |
2024/4/10 |
1.749 |
1.819 |
0.749% |
2024/4/9 |
1.736 |
1.806 |
-0.344% |
2024/4/8 |
1.742 |
1.812 |
-0.457% |
2024/4/3 |
1.75 |
1.82 |
0.69% |
2024/4/2 |
1.738 |
1.808 |
0.754% |
2024/4/1 |
1.725 |
1.795 |
0.466% |
*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。