中银移动互联混合(002180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/10 |
1.879 |
1.879 |
0.697% |
2021/6/9 |
1.866 |
1.866 |
0.485% |
2021/6/8 |
1.857 |
1.857 |
-1.538% |
2021/6/7 |
1.886 |
1.886 |
-0.58% |
2021/6/4 |
1.897 |
1.897 |
0.583% |
2021/6/3 |
1.886 |
1.886 |
-0.37% |
2021/6/2 |
1.893 |
1.893 |
-2.12% |
2021/6/1 |
1.934 |
1.934 |
0.259% |
2021/5/31 |
1.929 |
1.929 |
0.052% |
2021/5/28 |
1.928 |
1.928 |
-0.823% |
2021/5/27 |
1.944 |
1.944 |
0.31% |
2021/5/26 |
1.938 |
1.938 |
-0.564% |
2021/5/25 |
1.949 |
1.949 |
2.633% |
2021/5/24 |
1.899 |
1.899 |
1.118% |
2021/5/21 |
1.878 |
1.878 |
-0.74% |
2021/5/20 |
1.892 |
1.892 |
1.285% |
2021/5/19 |
1.868 |
1.868 |
-0.744% |
2021/5/18 |
1.882 |
1.882 |
0.427% |
2021/5/17 |
1.874 |
1.874 |
2.293% |
2021/5/14 |
1.832 |
1.832 |
1.721% |
*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。