银华卓信成长精选混合C(016624)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6583 |
0.6583 |
-0.574% |
2024/6/7 |
0.6621 |
0.6621 |
-1.282% |
2024/6/6 |
0.6707 |
0.6707 |
0.994% |
2024/6/5 |
0.6641 |
0.6641 |
-1.629% |
2024/6/4 |
0.6751 |
0.6751 |
1.336% |
2024/6/3 |
0.6662 |
0.6662 |
1.047% |
2024/5/31 |
0.6593 |
0.6593 |
-0.483% |
2024/5/30 |
0.6625 |
0.6625 |
-1.105% |
2024/5/29 |
0.6699 |
0.6699 |
0.45% |
2024/5/28 |
0.6669 |
0.6669 |
-0.877% |
2024/5/27 |
0.6728 |
0.6728 |
1.708% |
2024/5/24 |
0.6615 |
0.6615 |
-0.839% |
2024/5/23 |
0.6671 |
0.6671 |
-0.818% |
2024/5/22 |
0.6726 |
0.6726 |
-0.635% |
2024/5/21 |
0.6769 |
0.6769 |
-1.742% |
2024/5/20 |
0.6889 |
0.6889 |
1.368% |
2024/5/17 |
0.6796 |
0.6796 |
0.354% |
2024/5/16 |
0.6772 |
0.6772 |
0.341% |
2024/5/15 |
0.6749 |
0.6749 |
0.044% |
2024/5/14 |
0.6746 |
0.6746 |
0.015% |
*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。