交银启诚混合A(014038)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1463 |
1.1463 |
-0.322% |
2024/5/30 |
1.15 |
1.15 |
-1.041% |
2024/5/29 |
1.1621 |
1.1621 |
0.406% |
2024/5/28 |
1.1574 |
1.1574 |
-0.482% |
2024/5/27 |
1.163 |
1.163 |
1.803% |
2024/5/24 |
1.1424 |
1.1424 |
0.776% |
2024/5/23 |
1.1336 |
1.1336 |
-1.7% |
2024/5/22 |
1.1532 |
1.1532 |
-0.432% |
2024/5/21 |
1.1582 |
1.1582 |
-1.287% |
2024/5/20 |
1.1733 |
1.1733 |
1.4% |
2024/5/17 |
1.1571 |
1.1571 |
0.156% |
2024/5/16 |
1.1553 |
1.1553 |
-1.13% |
2024/5/15 |
1.1685 |
1.1685 |
-1% |
2024/5/14 |
1.1803 |
1.1803 |
0.34% |
2024/5/13 |
1.1763 |
1.1763 |
1.265% |
2024/5/10 |
1.1616 |
1.1616 |
0.912% |
2024/5/9 |
1.1511 |
1.1511 |
1.213% |
2024/5/8 |
1.1373 |
1.1373 |
-0.716% |
2024/5/7 |
1.1455 |
1.1455 |
-0.365% |
2024/5/6 |
1.1497 |
1.1497 |
1.752% |
*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。