交银均衡成长一年混合C(010937)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7223 |
0.7853 |
0.292% |
2024/5/30 |
0.7202 |
0.7832 |
0.153% |
2024/5/29 |
0.7191 |
0.7821 |
0.111% |
2024/5/28 |
0.7183 |
0.7813 |
-0.554% |
2024/5/27 |
0.7223 |
0.7853 |
0.543% |
2024/5/24 |
0.7184 |
0.7814 |
-2.072% |
2024/5/23 |
0.7336 |
0.7966 |
-1.385% |
2024/5/22 |
0.7439 |
0.8069 |
0.799% |
2024/5/21 |
0.738 |
0.801 |
-0.686% |
2024/5/20 |
0.7431 |
0.8061 |
0.013% |
2024/5/17 |
0.743 |
0.806 |
1.281% |
2024/5/16 |
0.7336 |
0.7966 |
0.219% |
2024/5/15 |
0.732 |
0.795 |
-0.557% |
2024/5/14 |
0.7361 |
0.7991 |
-0.176% |
2024/5/13 |
0.7374 |
0.8004 |
-1.033% |
2024/5/10 |
0.7451 |
0.8081 |
-1.102% |
2024/5/9 |
0.7534 |
0.8164 |
1.468% |
2024/5/8 |
0.7425 |
0.8055 |
-1.171% |
2024/5/7 |
0.7513 |
0.8143 |
0.013% |
2024/5/6 |
0.7512 |
0.8142 |
1.733% |
*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。