银华恒利灵活配置混合C(002327)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/11/15 |
1.541 |
1.591 |
-0.516% |
2021/11/12 |
1.549 |
1.599 |
-0.193% |
2021/11/11 |
1.552 |
1.602 |
1.971% |
2021/11/10 |
1.522 |
1.572 |
0.795% |
2021/11/9 |
1.51 |
1.56 |
0.399% |
2021/11/8 |
1.504 |
1.554 |
0.669% |
2021/11/5 |
1.494 |
1.544 |
-0.928% |
2021/11/4 |
1.508 |
1.558 |
-0.33% |
2021/11/3 |
1.513 |
1.563 |
1.069% |
2021/11/2 |
1.497 |
1.547 |
-0.861% |
2021/11/1 |
1.51 |
1.56 |
-0.264% |
2021/10/29 |
1.514 |
1.564 |
-0.132% |
2021/10/28 |
1.516 |
1.566 |
-0.785% |
2021/10/27 |
1.528 |
1.578 |
-1.419% |
2021/10/26 |
1.55 |
1.6 |
-1.085% |
2021/10/25 |
1.567 |
1.617 |
0.837% |
2021/10/22 |
1.554 |
1.604 |
0.064% |
2021/10/21 |
1.553 |
1.603 |
0.844% |
2021/10/20 |
1.54 |
1.59 |
-0.517% |
2021/10/19 |
1.548 |
1.598 |
-0.129% |
*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。