交银致远智投混合(005724)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/2 |
1.0352 |
1.0352 |
-0.01% |
2020/6/1 |
1.0353 |
1.0353 |
0.039% |
2020/5/29 |
1.0349 |
1.0349 |
0.087% |
2020/5/28 |
1.034 |
1.034 |
-0.029% |
2020/5/27 |
1.0343 |
1.0343 |
-0.01% |
2020/5/26 |
1.0344 |
1.0344 |
0.087% |
2020/5/25 |
1.0335 |
1.0335 |
0.048% |
2020/5/22 |
1.033 |
1.033 |
-0.222% |
2020/5/21 |
1.0353 |
1.0353 |
-0.096% |
2020/5/20 |
1.0363 |
1.0363 |
-0.039% |
2020/5/19 |
1.0367 |
1.0367 |
0.048% |
2020/5/18 |
1.0362 |
1.0362 |
0.145% |
2020/5/15 |
1.0347 |
1.0347 |
-0.077% |
2020/5/14 |
1.0355 |
1.0355 |
-0.174% |
2020/5/13 |
1.0373 |
1.0373 |
0.087% |
2020/5/12 |
1.0364 |
1.0364 |
0.087% |
2020/5/11 |
1.0355 |
1.0355 |
0.019% |
2020/5/8 |
1.0353 |
1.0353 |
0.194% |
2020/5/7 |
1.0333 |
1.0333 |
0.087% |
2020/5/6 |
1.0324 |
1.0324 |
0.087% |
*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。