中银策略混合C(015365)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7476 |
0.7476 |
-0.094% |
2024/5/30 |
0.7483 |
0.7483 |
-1.149% |
2024/5/29 |
0.757 |
0.757 |
0.291% |
2024/5/28 |
0.7548 |
0.7548 |
-1.036% |
2024/5/27 |
0.7627 |
0.7627 |
1.047% |
2024/5/24 |
0.7548 |
0.7548 |
-0.932% |
2024/5/23 |
0.7619 |
0.7619 |
-1.155% |
2024/5/22 |
0.7708 |
0.7708 |
-1.002% |
2024/5/21 |
0.7786 |
0.7786 |
-0.46% |
2024/5/20 |
0.7822 |
0.7822 |
0.269% |
2024/5/17 |
0.7801 |
0.7801 |
0.013% |
2024/5/16 |
0.78 |
0.78 |
-0.128% |
2024/5/15 |
0.781 |
0.781 |
-0.319% |
2024/5/14 |
0.7835 |
0.7835 |
0.307% |
2024/5/13 |
0.7811 |
0.7811 |
0% |
2024/5/10 |
0.7811 |
0.7811 |
0.038% |
2024/5/9 |
0.7808 |
0.7808 |
1.627% |
2024/5/8 |
0.7683 |
0.7683 |
-0.736% |
2024/5/7 |
0.774 |
0.774 |
-0.437% |
2024/5/6 |
0.7774 |
0.7774 |
2.142% |
*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。