交银智选进取三个月持有期混合发起(FOF)C(019212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0043 |
1.0043 |
0.06% |
2024/6/7 |
1.0037 |
1.0037 |
-0.496% |
2024/6/6 |
1.0087 |
1.0087 |
-0.395% |
2024/6/5 |
1.0127 |
1.0127 |
-0.871% |
2024/6/4 |
1.0216 |
1.0216 |
0.67% |
2024/6/3 |
1.0148 |
1.0148 |
0.217% |
2024/5/31 |
1.0126 |
1.0126 |
-0.059% |
2024/5/30 |
1.0132 |
1.0132 |
-0.158% |
2024/5/29 |
1.0148 |
1.0148 |
0.158% |
2024/5/28 |
1.0132 |
1.0132 |
-0.813% |
2024/5/27 |
1.0215 |
1.0215 |
1.059% |
2024/5/24 |
1.0108 |
1.0108 |
-1.057% |
2024/5/23 |
1.0216 |
1.0216 |
-1.247% |
2024/5/22 |
1.0345 |
1.0345 |
0.136% |
2024/5/21 |
1.0331 |
1.0331 |
-0.462% |
2024/5/20 |
1.0379 |
1.0379 |
0.338% |
2024/5/17 |
1.0344 |
1.0344 |
0.535% |
2024/5/16 |
1.0289 |
1.0289 |
-0.087% |
2024/5/15 |
1.0298 |
1.0298 |
-0.57% |
2024/5/14 |
1.0357 |
1.0357 |
0.077% |
*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。