中银优选混合C(012631)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8447 |
1.41 |
-0.272% |
2024/5/30 |
0.847 |
1.4123 |
-0.796% |
2024/5/29 |
0.8538 |
1.4191 |
0.07% |
2024/5/28 |
0.8532 |
1.4185 |
-1.421% |
2024/5/27 |
0.8655 |
1.4308 |
0.675% |
2024/5/24 |
0.8597 |
1.425 |
-1.116% |
2024/5/23 |
0.8694 |
1.4347 |
-1.182% |
2024/5/22 |
0.8798 |
1.4451 |
-0.283% |
2024/5/21 |
0.8823 |
1.4476 |
-0.17% |
2024/5/20 |
0.8838 |
1.4491 |
0.5% |
2024/5/17 |
0.8794 |
1.4447 |
0.675% |
2024/5/16 |
0.8735 |
1.4388 |
0.103% |
2024/5/15 |
0.8726 |
1.4379 |
-0.581% |
2024/5/14 |
0.8777 |
1.443 |
0.274% |
2024/5/13 |
0.8753 |
1.4406 |
-0.444% |
2024/5/10 |
0.8792 |
1.4445 |
-0.453% |
2024/5/9 |
0.8832 |
1.4485 |
1.157% |
2024/5/8 |
0.8731 |
1.4384 |
-1.411% |
2024/5/7 |
0.8856 |
1.4509 |
-0.293% |
2024/5/6 |
0.8882 |
1.4535 |
1.254% |
*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。