中银中证1000指数增强C(019556)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0534 |
1.0534 |
0.515% |
2024/5/30 |
1.048 |
1.048 |
-0.143% |
2024/5/29 |
1.0495 |
1.0495 |
0.134% |
2024/5/28 |
1.0481 |
1.0481 |
-0.973% |
2024/5/27 |
1.0584 |
1.0584 |
0.954% |
2024/5/24 |
1.0484 |
1.0484 |
-0.776% |
2024/5/23 |
1.0566 |
1.0566 |
-2.185% |
2024/5/22 |
1.0802 |
1.0802 |
-0.037% |
2024/5/21 |
1.0806 |
1.0806 |
-0.817% |
2024/5/20 |
1.0895 |
1.0895 |
0.619% |
2024/5/17 |
1.0828 |
1.0828 |
1.045% |
2024/5/16 |
1.0716 |
1.0716 |
-0.205% |
2024/5/15 |
1.0738 |
1.0738 |
-0.987% |
2024/5/14 |
1.0845 |
1.0845 |
0.65% |
2024/5/13 |
1.0775 |
1.0775 |
-0.801% |
2024/5/10 |
1.0862 |
1.0862 |
-0.577% |
2024/5/9 |
1.0925 |
1.0925 |
1.571% |
2024/5/8 |
1.0756 |
1.0756 |
-1.348% |
2024/5/7 |
1.0903 |
1.0903 |
0.267% |
2024/5/6 |
1.0874 |
1.0874 |
2.113% |
*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。