中银稳健景盈一年持有混合(016555)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0399 |
1.0399 |
0.299% |
2024/5/16 |
1.0368 |
1.0368 |
0.106% |
2024/5/15 |
1.0357 |
1.0357 |
-0.068% |
2024/5/14 |
1.0364 |
1.0364 |
0.029% |
2024/5/13 |
1.0361 |
1.0361 |
-0.125% |
2024/5/10 |
1.0374 |
1.0374 |
-0.106% |
2024/5/9 |
1.0385 |
1.0385 |
0.261% |
2024/5/8 |
1.0358 |
1.0358 |
-0.183% |
2024/5/7 |
1.0377 |
1.0377 |
0.174% |
2024/5/6 |
1.0359 |
1.0359 |
0.271% |
2024/4/30 |
1.0331 |
1.0331 |
-0.01% |
2024/4/29 |
1.0332 |
1.0332 |
0.281% |
2024/4/26 |
1.0303 |
1.0303 |
0.156% |
2024/4/25 |
1.0287 |
1.0287 |
-0.029% |
2024/4/24 |
1.029 |
1.029 |
0.029% |
2024/4/23 |
1.0287 |
1.0287 |
0.01% |
2024/4/22 |
1.0286 |
1.0286 |
0.019% |
2024/4/19 |
1.0284 |
1.0284 |
-0.126% |
2024/4/18 |
1.0297 |
1.0297 |
0.117% |
2024/4/17 |
1.0285 |
1.0285 |
0.42% |
*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。