中银景泰回报混合(008773)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0331 |
1.0913 |
-0.087% |
2024/5/30 |
1.034 |
1.0922 |
-0.048% |
2024/5/29 |
1.0345 |
1.0927 |
0.01% |
2024/5/28 |
1.0344 |
1.0926 |
0% |
2024/5/27 |
1.0344 |
1.0926 |
0.252% |
2024/5/24 |
1.0318 |
1.09 |
-0.087% |
2024/5/23 |
1.0327 |
1.0909 |
-0.232% |
2024/5/22 |
1.0351 |
1.0933 |
0.058% |
2024/5/21 |
1.0345 |
1.0927 |
-0.039% |
2024/5/20 |
1.0349 |
1.0931 |
0.106% |
2024/5/17 |
1.0338 |
1.092 |
0.272% |
2024/5/16 |
1.031 |
1.0892 |
0.019% |
2024/5/15 |
1.0308 |
1.089 |
-0.097% |
2024/5/14 |
1.0318 |
1.09 |
0.01% |
2024/5/13 |
1.0317 |
1.0899 |
0.126% |
2024/5/10 |
1.0304 |
1.0886 |
0.204% |
2024/5/9 |
1.0283 |
1.0865 |
0.175% |
2024/5/8 |
1.0265 |
1.0847 |
-0.039% |
2024/5/7 |
1.0269 |
1.0851 |
0.185% |
2024/5/6 |
1.025 |
1.0832 |
0.205% |
*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。