交银智选进取三个月持有期混合发起(FOF)A(019211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.0105 |
1.0105 |
-0.394% |
2024/6/5 |
1.0145 |
1.0145 |
-0.87% |
2024/6/4 |
1.0234 |
1.0234 |
0.679% |
2024/6/3 |
1.0165 |
1.0165 |
0.217% |
2024/5/31 |
1.0143 |
1.0143 |
-0.069% |
2024/5/30 |
1.015 |
1.015 |
-0.148% |
2024/5/29 |
1.0165 |
1.0165 |
0.158% |
2024/5/28 |
1.0149 |
1.0149 |
-0.811% |
2024/5/27 |
1.0232 |
1.0232 |
1.067% |
2024/5/24 |
1.0124 |
1.0124 |
-1.056% |
2024/5/23 |
1.0232 |
1.0232 |
-1.245% |
2024/5/22 |
1.0361 |
1.0361 |
0.126% |
2024/5/21 |
1.0348 |
1.0348 |
-0.462% |
2024/5/20 |
1.0396 |
1.0396 |
0.347% |
2024/5/17 |
1.036 |
1.036 |
0.534% |
2024/5/16 |
1.0305 |
1.0305 |
-0.087% |
2024/5/15 |
1.0314 |
1.0314 |
-0.569% |
2024/5/14 |
1.0373 |
1.0373 |
0.077% |
2024/5/13 |
1.0365 |
1.0365 |
-0.404% |
2024/5/10 |
1.0407 |
1.0407 |
-0.554% |
*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。