中银中国混合(LOF)C(014537)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8865 |
0.8865 |
-0.011% |
2024/5/30 |
0.8866 |
0.8866 |
-0.236% |
2024/5/29 |
0.8887 |
0.8887 |
-0.202% |
2024/5/28 |
0.8905 |
0.8905 |
-0.824% |
2024/5/27 |
0.8979 |
0.8979 |
0.313% |
2024/5/24 |
0.8951 |
0.8951 |
-1.236% |
2024/5/23 |
0.9063 |
0.9063 |
-1.318% |
2024/5/22 |
0.9184 |
0.9184 |
-0.369% |
2024/5/21 |
0.9218 |
0.9218 |
-0.582% |
2024/5/20 |
0.9272 |
0.9272 |
0.401% |
2024/5/17 |
0.9235 |
0.9235 |
1.084% |
2024/5/16 |
0.9136 |
0.9136 |
0.717% |
2024/5/15 |
0.9071 |
0.9071 |
-0.439% |
2024/5/14 |
0.9111 |
0.9111 |
-0.033% |
2024/5/13 |
0.9114 |
0.9114 |
-0.762% |
2024/5/10 |
0.9184 |
0.9184 |
-0.574% |
2024/5/9 |
0.9237 |
0.9237 |
1.017% |
2024/5/8 |
0.9144 |
0.9144 |
-0.835% |
2024/5/7 |
0.9221 |
0.9221 |
0.688% |
2024/5/6 |
0.9158 |
0.9158 |
2.795% |
*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。