中银稳进策略混合C(016520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.358 |
1.358 |
0.037% |
2024/5/30 |
1.3575 |
1.3575 |
-2.52% |
2024/5/29 |
1.3926 |
1.3926 |
1.613% |
2024/5/28 |
1.3705 |
1.3705 |
-0.146% |
2024/5/27 |
1.3725 |
1.3725 |
1.795% |
2024/5/24 |
1.3483 |
1.3483 |
-0.546% |
2024/5/23 |
1.3557 |
1.3557 |
-2.552% |
2024/5/22 |
1.3912 |
1.3912 |
-0.543% |
2024/5/21 |
1.3988 |
1.3988 |
-1.997% |
2024/5/20 |
1.4273 |
1.4273 |
3.413% |
2024/5/17 |
1.3802 |
1.3802 |
1.478% |
2024/5/16 |
1.3601 |
1.3601 |
-0.744% |
2024/5/15 |
1.3703 |
1.3703 |
-0.609% |
2024/5/14 |
1.3787 |
1.3787 |
0.247% |
2024/5/13 |
1.3753 |
1.3753 |
-0.196% |
2024/5/10 |
1.378 |
1.378 |
1.078% |
2024/5/9 |
1.3633 |
1.3633 |
1.391% |
2024/5/8 |
1.3446 |
1.3446 |
0.104% |
2024/5/7 |
1.3432 |
1.3432 |
0.269% |
2024/5/6 |
1.3396 |
1.3396 |
0.563% |
*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。