银华创新动力优选混合C(016249)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6738 |
0.6738 |
0.492% |
2024/5/30 |
0.6705 |
0.6705 |
0.134% |
2024/5/29 |
0.6696 |
0.6696 |
-0.313% |
2024/5/28 |
0.6717 |
0.6717 |
-1.031% |
2024/5/27 |
0.6787 |
0.6787 |
0.727% |
2024/5/24 |
0.6738 |
0.6738 |
-2.362% |
2024/5/23 |
0.6901 |
0.6901 |
-0.862% |
2024/5/22 |
0.6961 |
0.6961 |
0.884% |
2024/5/21 |
0.69 |
0.69 |
-0.533% |
2024/5/20 |
0.6937 |
0.6937 |
0.887% |
2024/5/17 |
0.6876 |
0.6876 |
1.521% |
2024/5/16 |
0.6773 |
0.6773 |
0.909% |
2024/5/15 |
0.6712 |
0.6712 |
-0.504% |
2024/5/14 |
0.6746 |
0.6746 |
-0.118% |
2024/5/13 |
0.6754 |
0.6754 |
-1.171% |
2024/5/10 |
0.6834 |
0.6834 |
-2.022% |
2024/5/9 |
0.6975 |
0.6975 |
1.543% |
2024/5/8 |
0.6869 |
0.6869 |
-1.899% |
2024/5/7 |
0.7002 |
0.7002 |
-0.1% |
2024/5/6 |
0.7009 |
0.7009 |
1.433% |
*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。