中银研究精选灵活配置混合C(012264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.552 |
0.674 |
0.364% |
2024/5/30 |
0.55 |
0.672 |
-0.181% |
2024/5/29 |
0.551 |
0.673 |
0% |
2024/5/28 |
0.551 |
0.673 |
-0.899% |
2024/5/27 |
0.556 |
0.678 |
1.46% |
2024/5/24 |
0.548 |
0.67 |
-1.439% |
2024/5/23 |
0.556 |
0.678 |
-1.418% |
2024/5/22 |
0.564 |
0.686 |
-0.177% |
2024/5/21 |
0.565 |
0.687 |
-1.396% |
2024/5/20 |
0.573 |
0.695 |
0.88% |
2024/5/17 |
0.568 |
0.69 |
0.531% |
2024/5/16 |
0.565 |
0.687 |
0% |
2024/5/15 |
0.565 |
0.687 |
-1.051% |
2024/5/14 |
0.571 |
0.693 |
0.351% |
2024/5/13 |
0.569 |
0.691 |
-1.043% |
2024/5/10 |
0.575 |
0.697 |
-0.862% |
2024/5/9 |
0.58 |
0.702 |
1.222% |
2024/5/8 |
0.573 |
0.695 |
-1.546% |
2024/5/7 |
0.582 |
0.704 |
0% |
2024/5/6 |
0.582 |
0.704 |
1.394% |
*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。