交银持续成长主题混合A(005001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
1.315 |
1.455 |
-1.587% |
2024/4/15 |
1.3362 |
1.4762 |
1.535% |
2024/4/12 |
1.316 |
1.456 |
-0.612% |
2024/4/11 |
1.3241 |
1.4641 |
0.212% |
2024/4/10 |
1.3213 |
1.4613 |
-0.068% |
2024/4/9 |
1.3222 |
1.4622 |
2.25% |
2024/4/8 |
1.2931 |
1.4331 |
-0.904% |
2024/4/3 |
1.3049 |
1.4449 |
-1.151% |
2024/4/2 |
1.3201 |
1.4601 |
-0.782% |
2024/4/1 |
1.3305 |
1.4705 |
1.271% |
2024/3/29 |
1.3138 |
1.4538 |
0.705% |
2024/3/28 |
1.3046 |
1.4446 |
0.804% |
2024/3/27 |
1.2942 |
1.4342 |
0.794% |
2024/3/26 |
1.284 |
1.424 |
-0.054% |
2024/3/25 |
1.2847 |
1.4247 |
-0.179% |
2024/3/22 |
1.287 |
1.427 |
-1.508% |
2024/3/21 |
1.3067 |
1.4467 |
-0.948% |
2024/3/20 |
1.3192 |
1.4592 |
-0.25% |
2024/3/19 |
1.3225 |
1.4625 |
-1.158% |
2024/3/18 |
1.338 |
1.478 |
0.814% |
*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。