上银丰益混合A(011504)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
0.9964 |
0.9964 |
-0.02% |
| 2024/5/30 |
0.9966 |
0.9966 |
0.08% |
| 2024/5/29 |
0.9958 |
0.9958 |
-0.09% |
| 2024/5/28 |
0.9967 |
0.9967 |
-0.18% |
| 2024/5/27 |
0.9985 |
0.9985 |
0.676% |
| 2024/5/24 |
0.9918 |
0.9918 |
-0.251% |
| 2024/5/23 |
0.9943 |
0.9943 |
-0.64% |
| 2024/5/22 |
1.0007 |
1.0007 |
0% |
| 2024/5/21 |
1.0007 |
1.0007 |
-0.309% |
| 2024/5/20 |
1.0038 |
1.0038 |
0.43% |
| 2024/5/17 |
0.9995 |
0.9995 |
0.07% |
| 2024/5/16 |
0.9988 |
0.9988 |
0% |
| 2024/5/15 |
0.9988 |
0.9988 |
-0.349% |
| 2024/5/14 |
1.0023 |
1.0023 |
0.11% |
| 2024/5/13 |
1.0012 |
1.0012 |
-0.219% |
| 2024/5/10 |
1.0034 |
1.0034 |
-0.03% |
| 2024/5/9 |
1.0037 |
1.0037 |
0.854% |
| 2024/5/8 |
0.9952 |
0.9952 |
-0.49% |
| 2024/5/7 |
1.0001 |
1.0001 |
0.321% |
| 2024/5/6 |
0.9969 |
0.9969 |
0.983% |
*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。
