中银润利混合A(003966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/7 |
1.0562 |
1.3952 |
-0.255% |
2023/3/6 |
1.0589 |
1.3979 |
0.076% |
2023/3/3 |
1.0581 |
1.3971 |
0.18% |
2023/3/2 |
1.0562 |
1.3952 |
0.057% |
2023/3/1 |
1.0556 |
1.3946 |
0.133% |
2023/2/28 |
1.0542 |
1.3932 |
0.066% |
2023/2/27 |
1.0535 |
1.3925 |
-0.114% |
2023/2/24 |
1.0547 |
1.3937 |
-0.142% |
2023/2/23 |
1.0562 |
1.3952 |
-0.038% |
2023/2/22 |
1.0566 |
1.3956 |
-0.076% |
2023/2/21 |
1.0574 |
1.3964 |
0.019% |
2023/2/20 |
1.0572 |
1.3962 |
0.389% |
2023/2/17 |
1.0531 |
1.3921 |
-0.227% |
2023/2/16 |
1.0555 |
1.3945 |
-0.246% |
2023/2/15 |
1.0581 |
1.3971 |
-0.038% |
2023/2/14 |
1.0585 |
1.3975 |
-0.019% |
2023/2/13 |
1.0587 |
1.3977 |
0.161% |
2023/2/10 |
1.057 |
1.396 |
-0.066% |
2023/2/9 |
1.0577 |
1.3967 |
0.237% |
2023/2/8 |
1.0552 |
1.3942 |
-0.095% |
*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。