中银慧泽积极3个月持有混合发起A(FOF)(016086)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.7762 |
0.7762 |
0.013% |
2024/5/28 |
0.7761 |
0.7761 |
-0.716% |
2024/5/27 |
0.7817 |
0.7817 |
0.812% |
2024/5/24 |
0.7754 |
0.7754 |
-0.933% |
2024/5/23 |
0.7827 |
0.7827 |
-1.124% |
2024/5/22 |
0.7916 |
0.7916 |
-0.139% |
2024/5/21 |
0.7927 |
0.7927 |
-0.527% |
2024/5/20 |
0.7969 |
0.7969 |
0.53% |
2024/5/17 |
0.7927 |
0.7927 |
0.596% |
2024/5/16 |
0.788 |
0.788 |
-0.038% |
2024/5/15 |
0.7883 |
0.7883 |
-0.379% |
2024/5/14 |
0.7913 |
0.7913 |
0.089% |
2024/5/13 |
0.7906 |
0.7906 |
-0.315% |
2024/5/10 |
0.7931 |
0.7931 |
-0.377% |
2024/5/9 |
0.7961 |
0.7961 |
0.951% |
2024/5/8 |
0.7886 |
0.7886 |
-0.867% |
2024/5/7 |
0.7955 |
0.7955 |
-0.025% |
2024/5/6 |
0.7957 |
0.7957 |
1.583% |
2024/4/30 |
0.7833 |
0.7833 |
-0.28% |
2024/4/29 |
0.7855 |
0.7855 |
1.368% |
*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。