中银增长混合C(012236)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.2704 |
0.3955 |
-0.148% |
2024/5/30 |
0.2708 |
0.3959 |
-0.037% |
2024/5/29 |
0.2709 |
0.396 |
-0.221% |
2024/5/28 |
0.2715 |
0.3966 |
-0.622% |
2024/5/27 |
0.2732 |
0.3983 |
0.331% |
2024/5/24 |
0.2723 |
0.3974 |
-1.126% |
2024/5/23 |
0.2754 |
0.4005 |
-1.149% |
2024/5/22 |
0.2786 |
0.4037 |
-0.215% |
2024/5/21 |
0.2792 |
0.4043 |
-0.57% |
2024/5/20 |
0.2808 |
0.4059 |
0.071% |
2024/5/17 |
0.2806 |
0.4057 |
0.972% |
2024/5/16 |
0.2779 |
0.403 |
0.434% |
2024/5/15 |
0.2767 |
0.4018 |
-0.288% |
2024/5/14 |
0.2775 |
0.4026 |
0.072% |
2024/5/13 |
0.2773 |
0.4024 |
-0.574% |
2024/5/10 |
0.2789 |
0.404 |
-0.25% |
2024/5/9 |
0.2796 |
0.4047 |
1.451% |
2024/5/8 |
0.2756 |
0.4007 |
-1.112% |
2024/5/7 |
0.2787 |
0.4038 |
0.36% |
2024/5/6 |
0.2777 |
0.4028 |
2.284% |
*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。