中银证券盈瑞混合A(011801)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8339 |
0.8339 |
0.084% |
2024/5/16 |
0.8332 |
0.8332 |
-0.048% |
2024/5/15 |
0.8336 |
0.8336 |
-0.072% |
2024/5/14 |
0.8342 |
0.8342 |
-0.048% |
2024/5/13 |
0.8346 |
0.8346 |
0.276% |
2024/5/10 |
0.8323 |
0.8323 |
0.156% |
2024/5/9 |
0.831 |
0.831 |
0.241% |
2024/5/8 |
0.829 |
0.829 |
0.06% |
2024/5/7 |
0.8285 |
0.8285 |
-0.121% |
2024/5/6 |
0.8295 |
0.8295 |
0.521% |
2024/4/30 |
0.8252 |
0.8252 |
-0.302% |
2024/4/29 |
0.8277 |
0.8277 |
0.437% |
2024/4/26 |
0.8241 |
0.8241 |
0.365% |
2024/4/25 |
0.8211 |
0.8211 |
0.171% |
2024/4/24 |
0.8197 |
0.8197 |
-0.11% |
2024/4/23 |
0.8206 |
0.8206 |
-0.073% |
2024/4/22 |
0.8212 |
0.8212 |
-0.097% |
2024/4/19 |
0.822 |
0.822 |
-0.448% |
2024/4/18 |
0.8257 |
0.8257 |
0.024% |
2024/4/17 |
0.8255 |
0.8255 |
0.683% |
*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。