银华消费主题混合C(014346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.116 |
1.116 |
-0.161% |
2024/6/11 |
1.1178 |
1.1178 |
-1.115% |
2024/6/7 |
1.1304 |
1.1304 |
-1.111% |
2024/6/6 |
1.1431 |
1.1431 |
-0.218% |
2024/6/5 |
1.1456 |
1.1456 |
-0.891% |
2024/6/4 |
1.1559 |
1.1559 |
0.794% |
2024/6/3 |
1.1468 |
1.1468 |
0.702% |
2024/5/31 |
1.1388 |
1.1388 |
-0.228% |
2024/5/30 |
1.1414 |
1.1414 |
-0.575% |
2024/5/29 |
1.148 |
1.148 |
-0.468% |
2024/5/28 |
1.1534 |
1.1534 |
-0.953% |
2024/5/27 |
1.1645 |
1.1645 |
0.648% |
2024/5/24 |
1.157 |
1.157 |
-1.414% |
2024/5/23 |
1.1736 |
1.1736 |
-1.146% |
2024/5/22 |
1.1872 |
1.1872 |
-0.727% |
2024/5/21 |
1.1959 |
1.1959 |
-0.92% |
2024/5/20 |
1.207 |
1.207 |
-0.108% |
2024/5/17 |
1.2083 |
1.2083 |
0.851% |
2024/5/16 |
1.1981 |
1.1981 |
0.562% |
2024/5/15 |
1.1914 |
1.1914 |
-0.36% |
*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。