上银丰益混合C(011505)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9883 |
0.9883 |
-0.313% |
2024/5/20 |
0.9914 |
0.9914 |
0.425% |
2024/5/17 |
0.9872 |
0.9872 |
0.071% |
2024/5/16 |
0.9865 |
0.9865 |
0% |
2024/5/15 |
0.9865 |
0.9865 |
-0.354% |
2024/5/14 |
0.99 |
0.99 |
0.111% |
2024/5/13 |
0.9889 |
0.9889 |
-0.232% |
2024/5/10 |
0.9912 |
0.9912 |
-0.03% |
2024/5/9 |
0.9915 |
0.9915 |
0.854% |
2024/5/8 |
0.9831 |
0.9831 |
-0.496% |
2024/5/7 |
0.988 |
0.988 |
0.325% |
2024/5/6 |
0.9848 |
0.9848 |
0.984% |
2024/4/30 |
0.9752 |
0.9752 |
0.041% |
2024/4/29 |
0.9748 |
0.9748 |
0.516% |
2024/4/26 |
0.9698 |
0.9698 |
0.717% |
2024/4/25 |
0.9629 |
0.9629 |
0.021% |
2024/4/24 |
0.9627 |
0.9627 |
0.48% |
2024/4/23 |
0.9581 |
0.9581 |
-0.239% |
2024/4/22 |
0.9604 |
0.9604 |
-0.218% |
2024/4/19 |
0.9625 |
0.9625 |
-0.28% |
*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。