银华多元动力灵活配置混合(005251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.3596 |
1.3596 |
-0.759% |
2024/4/18 |
1.37 |
1.37 |
-0.269% |
2024/4/17 |
1.3737 |
1.3737 |
2.119% |
2024/4/16 |
1.3452 |
1.3452 |
-2.16% |
2024/4/15 |
1.3749 |
1.3749 |
0.858% |
2024/4/12 |
1.3632 |
1.3632 |
0.169% |
2024/4/11 |
1.3609 |
1.3609 |
0.317% |
2024/4/10 |
1.3566 |
1.3566 |
-1.681% |
2024/4/9 |
1.3798 |
1.3798 |
-0.109% |
2024/4/8 |
1.3813 |
1.3813 |
-1.088% |
2024/4/3 |
1.3965 |
1.3965 |
-0.69% |
2024/4/2 |
1.4062 |
1.4062 |
-0.783% |
2024/4/1 |
1.4173 |
1.4173 |
2.162% |
2024/3/29 |
1.3873 |
1.3873 |
0.13% |
2024/3/28 |
1.3855 |
1.3855 |
1.376% |
2024/3/27 |
1.3667 |
1.3667 |
-2.684% |
2024/3/26 |
1.4044 |
1.4044 |
-0.411% |
2024/3/25 |
1.4102 |
1.4102 |
-1.529% |
2024/3/22 |
1.4321 |
1.4321 |
-0.858% |
2024/3/21 |
1.4445 |
1.4445 |
-0.674% |
*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。