中银瑞利混合C(002414)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/7 |
1.116 |
1.474 |
0.18% |
2023/7/6 |
1.114 |
1.472 |
0% |
2023/7/5 |
1.114 |
1.472 |
0% |
2023/7/4 |
1.114 |
1.472 |
-0.09% |
2023/7/3 |
1.115 |
1.473 |
0.18% |
2023/6/30 |
1.113 |
1.471 |
0% |
2023/6/29 |
1.113 |
1.471 |
-0.179% |
2023/6/28 |
1.115 |
1.473 |
0.09% |
2023/6/27 |
1.114 |
1.472 |
0.18% |
2023/6/26 |
1.112 |
1.47 |
-0.18% |
2023/6/21 |
1.114 |
1.472 |
-0.269% |
2023/6/20 |
1.117 |
1.475 |
-0.089% |
2023/6/19 |
1.118 |
1.476 |
-0.089% |
2023/6/16 |
1.119 |
1.477 |
0.089% |
2023/6/15 |
1.118 |
1.476 |
0.179% |
2023/6/14 |
1.116 |
1.474 |
0.18% |
2023/6/13 |
1.114 |
1.472 |
0% |
2023/6/12 |
1.114 |
1.472 |
-0.09% |
2023/6/9 |
1.115 |
1.473 |
0.18% |
2023/6/8 |
1.113 |
1.471 |
-0.09% |
*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。