银华瑞泰灵活配置混合(005481)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1646 |
1.2946 |
3.098% |
2024/4/25 |
1.1296 |
1.2596 |
-1.276% |
2024/4/24 |
1.1442 |
1.2742 |
2.371% |
2024/4/23 |
1.1177 |
1.2477 |
0.976% |
2024/4/22 |
1.1069 |
1.2369 |
-0.575% |
2024/4/19 |
1.1133 |
1.2433 |
-1.608% |
2024/4/18 |
1.1315 |
1.2615 |
-0.431% |
2024/4/17 |
1.1364 |
1.2664 |
2.066% |
2024/4/16 |
1.1134 |
1.2434 |
-1.765% |
2024/4/15 |
1.1334 |
1.2634 |
1.142% |
2024/4/12 |
1.1206 |
1.2506 |
0.9% |
2024/4/11 |
1.1106 |
1.2406 |
0.899% |
2024/4/10 |
1.1007 |
1.2307 |
-2.264% |
2024/4/9 |
1.1262 |
1.2562 |
0.062% |
2024/4/8 |
1.1255 |
1.2555 |
-1.151% |
2024/4/3 |
1.1386 |
1.2686 |
-1.862% |
2024/4/2 |
1.1602 |
1.2902 |
-0.948% |
2024/4/1 |
1.1713 |
1.3013 |
2.962% |
2024/3/29 |
1.1376 |
1.2676 |
-0.176% |
2024/3/28 |
1.1396 |
1.2696 |
1.578% |
*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。