银华惠享三年定期开放混合(019597)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9893 |
0.9893 |
0.58% |
2024/5/24 |
0.9836 |
0.9836 |
-1.106% |
2024/5/17 |
0.9946 |
0.9946 |
-0.341% |
2024/5/10 |
0.998 |
0.998 |
-0.13% |
2024/4/30 |
0.9993 |
0.9993 |
0.442% |
2024/4/26 |
0.9949 |
0.9949 |
1.015% |
2024/4/19 |
0.9849 |
0.9849 |
-0.404% |
2024/4/12 |
0.9889 |
0.9889 |
-0.932% |
2024/4/3 |
0.9982 |
0.9982 |
-0.23% |
2024/3/29 |
1.0005 |
1.0005 |
-1.419% |
2024/3/22 |
1.0149 |
1.0149 |
0.975% |
2024/3/15 |
1.0051 |
1.0051 |
0.4% |
2024/3/8 |
1.0011 |
1.0011 |
-0.17% |
2024/3/1 |
1.0028 |
1.0028 |
0.946% |
2024/2/23 |
0.9934 |
0.9934 |
0.486% |
2024/2/8 |
0.9886 |
0.9886 |
0.734% |
2024/2/2 |
0.9814 |
0.9814 |
-0.819% |
2024/1/26 |
0.9895 |
0.9895 |
-0.272% |
2024/1/19 |
0.9922 |
0.9922 |
-0.081% |
2024/1/12 |
0.993 |
0.993 |
-0.301% |
*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。