银华卓信成长精选混合A(016623)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6635 |
0.6635 |
-0.495% |
2024/5/30 |
0.6668 |
0.6668 |
-1.083% |
2024/5/29 |
0.6741 |
0.6741 |
0.447% |
2024/5/28 |
0.6711 |
0.6711 |
-0.886% |
2024/5/27 |
0.6771 |
0.6771 |
1.712% |
2024/5/24 |
0.6657 |
0.6657 |
-0.834% |
2024/5/23 |
0.6713 |
0.6713 |
-0.813% |
2024/5/22 |
0.6768 |
0.6768 |
-0.646% |
2024/5/21 |
0.6812 |
0.6812 |
-1.731% |
2024/5/20 |
0.6932 |
0.6932 |
1.375% |
2024/5/17 |
0.6838 |
0.6838 |
0.352% |
2024/5/16 |
0.6814 |
0.6814 |
0.339% |
2024/5/15 |
0.6791 |
0.6791 |
0.044% |
2024/5/14 |
0.6788 |
0.6788 |
0.015% |
2024/5/13 |
0.6787 |
0.6787 |
0.266% |
2024/5/10 |
0.6769 |
0.6769 |
-0.427% |
2024/5/9 |
0.6798 |
0.6798 |
0.98% |
2024/5/8 |
0.6732 |
0.6732 |
-0.927% |
2024/5/7 |
0.6795 |
0.6795 |
-0.585% |
2024/5/6 |
0.6835 |
0.6835 |
1.005% |
*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。