中银睿丰回报混合C(011678)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/17 |
0.9624 |
0.9624 |
-0.496% |
2022/6/16 |
0.9672 |
0.9672 |
-0.031% |
2022/6/15 |
0.9675 |
0.9675 |
-0.031% |
2022/6/14 |
0.9678 |
0.9678 |
1.076% |
2022/6/13 |
0.9575 |
0.9575 |
-0.146% |
2022/6/10 |
0.9589 |
0.9589 |
-0.042% |
2022/6/9 |
0.9593 |
0.9593 |
-0.052% |
2022/6/8 |
0.9598 |
0.9598 |
-0.052% |
2022/6/7 |
0.9603 |
0.9603 |
-0.042% |
2022/6/6 |
0.9607 |
0.9607 |
-0.187% |
2022/6/2 |
0.9625 |
0.9625 |
-0.062% |
2022/6/1 |
0.9631 |
0.9631 |
-0.042% |
2022/5/31 |
0.9635 |
0.9635 |
-0.041% |
2022/5/30 |
0.9639 |
0.9639 |
-0.145% |
2022/5/27 |
0.9653 |
0.9653 |
-0.041% |
2022/5/26 |
0.9657 |
0.9657 |
-0.052% |
2022/5/25 |
0.9662 |
0.9662 |
0% |
2022/5/24 |
0.9662 |
0.9662 |
-0.01% |
2022/5/23 |
0.9663 |
0.9663 |
-0.01% |
2022/5/20 |
0.9664 |
0.9664 |
-0.01% |
*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。