上银核心成长混合C(009919)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/28 |
0.3762 |
0.3762 |
0.16% |
2023/11/27 |
0.3756 |
0.3756 |
0.643% |
2023/11/24 |
0.3732 |
0.3732 |
-1.712% |
2023/11/23 |
0.3797 |
0.3797 |
1.065% |
2023/11/22 |
0.3757 |
0.3757 |
-1.339% |
2023/11/21 |
0.3808 |
0.3808 |
-0.782% |
2023/11/20 |
0.3838 |
0.3838 |
0.078% |
2023/11/17 |
0.3835 |
0.3835 |
0.498% |
2023/11/16 |
0.3816 |
0.3816 |
-0.935% |
2023/11/15 |
0.3852 |
0.3852 |
0.052% |
2023/11/14 |
0.385 |
0.385 |
0.287% |
2023/11/13 |
0.3839 |
0.3839 |
0.366% |
2023/11/10 |
0.3825 |
0.3825 |
-0.261% |
2023/11/9 |
0.3835 |
0.3835 |
-0.648% |
2023/11/8 |
0.386 |
0.386 |
0.599% |
2023/11/7 |
0.3837 |
0.3837 |
0.419% |
2023/11/6 |
0.3821 |
0.3821 |
1.085% |
2023/11/3 |
0.378 |
0.378 |
1.313% |
2023/11/2 |
0.3731 |
0.3731 |
-0.613% |
2023/11/1 |
0.3754 |
0.3754 |
0.294% |
*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。