交银国企改革灵活配置混合C(017979)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.586 |
1.586 |
2.197% |
2024/5/16 |
1.5519 |
1.5519 |
0.46% |
2024/5/15 |
1.5448 |
1.5448 |
-0.752% |
2024/5/14 |
1.5565 |
1.5565 |
0.445% |
2024/5/13 |
1.5496 |
1.5496 |
-0.552% |
2024/5/10 |
1.5582 |
1.5582 |
0.039% |
2024/5/9 |
1.5576 |
1.5576 |
1.771% |
2024/5/8 |
1.5305 |
1.5305 |
-1.182% |
2024/5/7 |
1.5488 |
1.5488 |
0.461% |
2024/5/6 |
1.5417 |
1.5417 |
1.508% |
2024/4/30 |
1.5188 |
1.5188 |
-0.907% |
2024/4/29 |
1.5327 |
1.5327 |
1.949% |
2024/4/26 |
1.5034 |
1.5034 |
1.615% |
2024/4/25 |
1.4795 |
1.4795 |
0.537% |
2024/4/24 |
1.4716 |
1.4716 |
0.981% |
2024/4/23 |
1.4573 |
1.4573 |
-0.151% |
2024/4/22 |
1.4595 |
1.4595 |
0.759% |
2024/4/19 |
1.4485 |
1.4485 |
-1.113% |
2024/4/18 |
1.4648 |
1.4648 |
-0.381% |
2024/4/17 |
1.4704 |
1.4704 |
1.267% |
*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。