银华心质混合C(017724)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8234 |
0.8234 |
-0.254% |
2024/5/30 |
0.8255 |
0.8255 |
-0.145% |
2024/5/29 |
0.8267 |
0.8267 |
-0.482% |
2024/5/28 |
0.8307 |
0.8307 |
-0.8% |
2024/5/27 |
0.8374 |
0.8374 |
1.307% |
2024/5/24 |
0.8266 |
0.8266 |
-1.607% |
2024/5/23 |
0.8401 |
0.8401 |
-1.141% |
2024/5/22 |
0.8498 |
0.8498 |
-0.678% |
2024/5/21 |
0.8556 |
0.8556 |
-0.245% |
2024/5/20 |
0.8577 |
0.8577 |
0.516% |
2024/5/17 |
0.8533 |
0.8533 |
1.042% |
2024/5/16 |
0.8445 |
0.8445 |
0.404% |
2024/5/15 |
0.8411 |
0.8411 |
-0.579% |
2024/5/14 |
0.846 |
0.846 |
-0.059% |
2024/5/13 |
0.8465 |
0.8465 |
-1.121% |
2024/5/10 |
0.8561 |
0.8561 |
-0.914% |
2024/5/9 |
0.864 |
0.864 |
1.183% |
2024/5/8 |
0.8539 |
0.8539 |
-1.363% |
2024/5/7 |
0.8657 |
0.8657 |
0.092% |
2024/5/6 |
0.8649 |
0.8649 |
2.331% |
*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。