银华科技创新混合(008671)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8125 |
0.8125 |
1.158% |
2024/5/16 |
0.8032 |
0.8032 |
0.803% |
2024/5/15 |
0.7968 |
0.7968 |
-0.661% |
2024/5/14 |
0.8021 |
0.8021 |
-0.112% |
2024/5/13 |
0.803 |
0.803 |
-0.778% |
2024/5/10 |
0.8093 |
0.8093 |
-1.196% |
2024/5/9 |
0.8191 |
0.8191 |
0.639% |
2024/5/8 |
0.8139 |
0.8139 |
-1.857% |
2024/5/7 |
0.8293 |
0.8293 |
-1.438% |
2024/5/6 |
0.8414 |
0.8414 |
-0.261% |
2024/4/30 |
0.8436 |
0.8436 |
-0.577% |
2024/4/29 |
0.8485 |
0.8485 |
2.811% |
2024/4/26 |
0.8253 |
0.8253 |
4.601% |
2024/4/25 |
0.789 |
0.789 |
-1.4% |
2024/4/24 |
0.8002 |
0.8002 |
3.895% |
2024/4/23 |
0.7702 |
0.7702 |
0.917% |
2024/4/22 |
0.7632 |
0.7632 |
-2.041% |
2024/4/19 |
0.7791 |
0.7791 |
-2.258% |
2024/4/18 |
0.7971 |
0.7971 |
-0.821% |
2024/4/17 |
0.8037 |
0.8037 |
3.73% |
*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。