交银启道混合(010483)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.568 |
0.568 |
0.924% |
2024/5/16 |
0.5628 |
0.5628 |
0.896% |
2024/5/15 |
0.5578 |
0.5578 |
-0.375% |
2024/5/14 |
0.5599 |
0.5599 |
0.143% |
2024/5/13 |
0.5591 |
0.5591 |
-0.232% |
2024/5/10 |
0.5604 |
0.5604 |
-0.356% |
2024/5/9 |
0.5624 |
0.5624 |
1.279% |
2024/5/8 |
0.5553 |
0.5553 |
-1.56% |
2024/5/7 |
0.5641 |
0.5641 |
-0.476% |
2024/5/6 |
0.5668 |
0.5668 |
2.942% |
2024/4/30 |
0.5506 |
0.5506 |
-0.668% |
2024/4/29 |
0.5543 |
0.5543 |
1.427% |
2024/4/26 |
0.5465 |
0.5465 |
2.822% |
2024/4/25 |
0.5315 |
0.5315 |
-0.3% |
2024/4/24 |
0.5331 |
0.5331 |
1.292% |
2024/4/23 |
0.5263 |
0.5263 |
1.095% |
2024/4/22 |
0.5206 |
0.5206 |
0.735% |
2024/4/19 |
0.5168 |
0.5168 |
-1.393% |
2024/4/18 |
0.5241 |
0.5241 |
-0.019% |
2024/4/17 |
0.5242 |
0.5242 |
1.041% |
*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。