上银高质量优选9个月持有期混合C(013359)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5875 |
0.5875 |
-0.204% |
2024/5/30 |
0.5887 |
0.5887 |
-0.473% |
2024/5/29 |
0.5915 |
0.5915 |
-0.186% |
2024/5/28 |
0.5926 |
0.5926 |
-0.704% |
2024/5/27 |
0.5968 |
0.5968 |
0.658% |
2024/5/24 |
0.5929 |
0.5929 |
-1.348% |
2024/5/23 |
0.601 |
0.601 |
-1.054% |
2024/5/22 |
0.6074 |
0.6074 |
0% |
2024/5/21 |
0.6074 |
0.6074 |
-0.279% |
2024/5/20 |
0.6091 |
0.6091 |
0.181% |
2024/5/17 |
0.608 |
0.608 |
1.081% |
2024/5/16 |
0.6015 |
0.6015 |
0.619% |
2024/5/15 |
0.5978 |
0.5978 |
-0.35% |
2024/5/14 |
0.5999 |
0.5999 |
0.368% |
2024/5/13 |
0.5977 |
0.5977 |
-0.017% |
2024/5/10 |
0.5978 |
0.5978 |
-0.05% |
2024/5/9 |
0.5981 |
0.5981 |
0.741% |
2024/5/8 |
0.5937 |
0.5937 |
-0.951% |
2024/5/7 |
0.5994 |
0.5994 |
-0.1% |
2024/5/6 |
0.6 |
0.6 |
1.66% |
*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。