银华多元机遇混合(009960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4773 |
0.4773 |
-0.23% |
2024/5/30 |
0.4784 |
0.4784 |
-0.375% |
2024/5/29 |
0.4802 |
0.4802 |
-0.042% |
2024/5/28 |
0.4804 |
0.4804 |
-0.805% |
2024/5/27 |
0.4843 |
0.4843 |
0.415% |
2024/5/24 |
0.4823 |
0.4823 |
-1.41% |
2024/5/23 |
0.4892 |
0.4892 |
-1.172% |
2024/5/22 |
0.495 |
0.495 |
-0.402% |
2024/5/21 |
0.497 |
0.497 |
-0.6% |
2024/5/20 |
0.5 |
0.5 |
0.908% |
2024/5/17 |
0.4955 |
0.4955 |
0.446% |
2024/5/16 |
0.4933 |
0.4933 |
0.407% |
2024/5/15 |
0.4913 |
0.4913 |
-0.506% |
2024/5/14 |
0.4938 |
0.4938 |
0.203% |
2024/5/13 |
0.4928 |
0.4928 |
-0.625% |
2024/5/10 |
0.4959 |
0.4959 |
-0.382% |
2024/5/9 |
0.4978 |
0.4978 |
1.117% |
2024/5/8 |
0.4923 |
0.4923 |
-0.545% |
2024/5/7 |
0.495 |
0.495 |
-0.602% |
2024/5/6 |
0.498 |
0.498 |
2.007% |
*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。