中银价值混合C(017005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.505 |
2.505 |
-0.12% |
2024/5/30 |
2.508 |
2.508 |
-0.159% |
2024/5/29 |
2.512 |
2.512 |
-0.08% |
2024/5/28 |
2.514 |
2.514 |
-0.632% |
2024/5/27 |
2.53 |
2.53 |
0.277% |
2024/5/24 |
2.523 |
2.523 |
-0.903% |
2024/5/23 |
2.546 |
2.546 |
-1.088% |
2024/5/22 |
2.574 |
2.574 |
-0.31% |
2024/5/21 |
2.582 |
2.582 |
-0.616% |
2024/5/20 |
2.598 |
2.598 |
0.154% |
2024/5/17 |
2.594 |
2.594 |
1.052% |
2024/5/16 |
2.567 |
2.567 |
0.47% |
2024/5/15 |
2.555 |
2.555 |
-0.195% |
2024/5/14 |
2.56 |
2.56 |
0.156% |
2024/5/13 |
2.556 |
2.556 |
-0.622% |
2024/5/10 |
2.572 |
2.572 |
0.039% |
2024/5/9 |
2.571 |
2.571 |
1.26% |
2024/5/8 |
2.539 |
2.539 |
-0.975% |
2024/5/7 |
2.564 |
2.564 |
0.392% |
2024/5/6 |
2.554 |
2.554 |
1.794% |
*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。