银华积极精选混合(007056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4122 |
1.4122 |
1.473% |
2024/4/25 |
1.3917 |
1.3917 |
0.158% |
2024/4/24 |
1.3895 |
1.3895 |
1.32% |
2024/4/23 |
1.3714 |
1.3714 |
-1.267% |
2024/4/22 |
1.389 |
1.389 |
-0.8% |
2024/4/19 |
1.4002 |
1.4002 |
0.208% |
2024/4/18 |
1.3973 |
1.3973 |
-0.171% |
2024/4/17 |
1.3997 |
1.3997 |
2.942% |
2024/4/16 |
1.3597 |
1.3597 |
-3.307% |
2024/4/15 |
1.4062 |
1.4062 |
1.078% |
2024/4/12 |
1.3912 |
1.3912 |
0.433% |
2024/4/11 |
1.3852 |
1.3852 |
0.333% |
2024/4/10 |
1.3806 |
1.3806 |
-0.21% |
2024/4/9 |
1.3835 |
1.3835 |
-0.725% |
2024/4/8 |
1.3936 |
1.3936 |
-0.988% |
2024/4/3 |
1.4075 |
1.4075 |
0.882% |
2024/4/2 |
1.3952 |
1.3952 |
0.014% |
2024/4/1 |
1.395 |
1.395 |
0.715% |
2024/3/29 |
1.3851 |
1.3851 |
1.876% |
2024/3/28 |
1.3596 |
1.3596 |
1.387% |
*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。