交银内需增长一年混合(010454)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6728 |
0.6728 |
-0.089% |
2024/5/30 |
0.6734 |
0.6734 |
-0.985% |
2024/5/29 |
0.6801 |
0.6801 |
-0.497% |
2024/5/28 |
0.6835 |
0.6835 |
-0.856% |
2024/5/27 |
0.6894 |
0.6894 |
0.349% |
2024/5/24 |
0.687 |
0.687 |
-1.194% |
2024/5/23 |
0.6953 |
0.6953 |
-1.418% |
2024/5/22 |
0.7053 |
0.7053 |
-0.718% |
2024/5/21 |
0.7104 |
0.7104 |
-0.782% |
2024/5/20 |
0.716 |
0.716 |
0.661% |
2024/5/17 |
0.7113 |
0.7113 |
1.037% |
2024/5/16 |
0.704 |
0.704 |
-0.114% |
2024/5/15 |
0.7048 |
0.7048 |
-0.634% |
2024/5/14 |
0.7093 |
0.7093 |
0.739% |
2024/5/13 |
0.7041 |
0.7041 |
-1.373% |
2024/5/10 |
0.7139 |
0.7139 |
-0.916% |
2024/5/9 |
0.7205 |
0.7205 |
0.558% |
2024/5/8 |
0.7165 |
0.7165 |
-1.553% |
2024/5/7 |
0.7278 |
0.7278 |
-0.041% |
2024/5/6 |
0.7281 |
0.7281 |
2.679% |
*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。