中银广利混合A(003848)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.168 |
1.449 |
0.069% |
2024/4/18 |
1.1672 |
1.4482 |
-0.009% |
2024/4/17 |
1.1673 |
1.4483 |
0.172% |
2024/4/16 |
1.1653 |
1.4463 |
-0.077% |
2024/4/15 |
1.1662 |
1.4472 |
0.258% |
2024/4/12 |
1.1632 |
1.4442 |
0.034% |
2024/4/11 |
1.1628 |
1.4438 |
0.138% |
2024/4/10 |
1.1612 |
1.4422 |
0.052% |
2024/4/9 |
1.1606 |
1.4416 |
0.069% |
2024/4/8 |
1.1598 |
1.4408 |
0.069% |
2024/4/3 |
1.159 |
1.44 |
0.086% |
2024/4/2 |
1.158 |
1.439 |
0.086% |
2024/4/1 |
1.157 |
1.438 |
0.026% |
2024/3/29 |
1.1567 |
1.4377 |
0.121% |
2024/3/28 |
1.1553 |
1.4363 |
0.017% |
2024/3/27 |
1.1551 |
1.4361 |
-0.017% |
2024/3/26 |
1.1553 |
1.4363 |
0.017% |
2024/3/25 |
1.1551 |
1.4361 |
-0.026% |
2024/3/22 |
1.1554 |
1.4364 |
-0.061% |
2024/3/21 |
1.1561 |
1.4371 |
0.035% |
*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。