银华汇益一年持有期混合C(008385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0372 |
1.0372 |
-0.048% |
2024/5/30 |
1.0377 |
1.0377 |
-0.096% |
2024/5/29 |
1.0387 |
1.0387 |
-0.01% |
2024/5/28 |
1.0388 |
1.0388 |
-0.019% |
2024/5/27 |
1.039 |
1.039 |
0.193% |
2024/5/24 |
1.037 |
1.037 |
-0.096% |
2024/5/23 |
1.038 |
1.038 |
-0.173% |
2024/5/22 |
1.0398 |
1.0398 |
-0.01% |
2024/5/21 |
1.0399 |
1.0399 |
-0.192% |
2024/5/20 |
1.0419 |
1.0419 |
0.163% |
2024/5/17 |
1.0402 |
1.0402 |
0.087% |
2024/5/16 |
1.0393 |
1.0393 |
-0.058% |
2024/5/15 |
1.0399 |
1.0399 |
-0.067% |
2024/5/14 |
1.0406 |
1.0406 |
0.067% |
2024/5/13 |
1.0399 |
1.0399 |
-0.067% |
2024/5/10 |
1.0406 |
1.0406 |
0.058% |
2024/5/9 |
1.04 |
1.04 |
0.135% |
2024/5/8 |
1.0386 |
1.0386 |
-0.048% |
2024/5/7 |
1.0391 |
1.0391 |
0.135% |
2024/5/6 |
1.0377 |
1.0377 |
0.164% |
*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。