交银悦信精选混合C(018709)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9294 |
0.9294 |
-0.45% |
2024/5/30 |
0.9336 |
0.9336 |
-0.522% |
2024/5/29 |
0.9385 |
0.9385 |
-0.34% |
2024/5/28 |
0.9417 |
0.9417 |
-0.507% |
2024/5/27 |
0.9465 |
0.9465 |
0.435% |
2024/5/24 |
0.9424 |
0.9424 |
-0.852% |
2024/5/23 |
0.9505 |
0.9505 |
-0.544% |
2024/5/22 |
0.9557 |
0.9557 |
-0.562% |
2024/5/21 |
0.9611 |
0.9611 |
-0.703% |
2024/5/20 |
0.9679 |
0.9679 |
0.238% |
2024/5/17 |
0.9656 |
0.9656 |
0.073% |
2024/5/16 |
0.9649 |
0.9649 |
-0.135% |
2024/5/15 |
0.9662 |
0.9662 |
-0.279% |
2024/5/14 |
0.9689 |
0.9689 |
0.176% |
2024/5/13 |
0.9672 |
0.9672 |
-0.175% |
2024/5/10 |
0.9689 |
0.9689 |
-0.041% |
2024/5/9 |
0.9693 |
0.9693 |
0.706% |
2024/5/8 |
0.9625 |
0.9625 |
-0.65% |
2024/5/7 |
0.9688 |
0.9688 |
-0.247% |
2024/5/6 |
0.9712 |
0.9712 |
2.242% |
*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。