交银创新领航混合(008955)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2477 |
1.2477 |
-0.502% |
2024/5/30 |
1.254 |
1.254 |
-0.389% |
2024/5/29 |
1.2589 |
1.2589 |
-0.261% |
2024/5/28 |
1.2622 |
1.2622 |
-0.724% |
2024/5/27 |
1.2714 |
1.2714 |
0.697% |
2024/5/24 |
1.2626 |
1.2626 |
-0.032% |
2024/5/23 |
1.263 |
1.263 |
-0.355% |
2024/5/22 |
1.2675 |
1.2675 |
-0.346% |
2024/5/21 |
1.2719 |
1.2719 |
0.181% |
2024/5/20 |
1.2696 |
1.2696 |
-0.936% |
2024/5/17 |
1.2816 |
1.2816 |
0.195% |
2024/5/16 |
1.2791 |
1.2791 |
-0.187% |
2024/5/15 |
1.2815 |
1.2815 |
0.086% |
2024/5/14 |
1.2804 |
1.2804 |
-0.683% |
2024/5/13 |
1.2892 |
1.2892 |
0.624% |
2024/5/10 |
1.2812 |
1.2812 |
0.125% |
2024/5/9 |
1.2796 |
1.2796 |
0.377% |
2024/5/8 |
1.2748 |
1.2748 |
0.016% |
2024/5/7 |
1.2746 |
1.2746 |
-0.732% |
2024/5/6 |
1.284 |
1.284 |
0.935% |
*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。