银华沪深股通精选混合C(020124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0251 |
1.0251 |
-0.185% |
2024/5/23 |
1.027 |
1.027 |
-2.469% |
2024/5/22 |
1.053 |
1.053 |
-0.444% |
2024/5/21 |
1.0577 |
1.0577 |
-2.228% |
2024/5/20 |
1.0818 |
1.0818 |
2.98% |
2024/5/17 |
1.0505 |
1.0505 |
1.243% |
2024/5/16 |
1.0376 |
1.0376 |
-0.087% |
2024/5/15 |
1.0385 |
1.0385 |
-1.208% |
2024/5/14 |
1.0512 |
1.0512 |
0.057% |
2024/5/13 |
1.0506 |
1.0506 |
-0.577% |
2024/5/10 |
1.0567 |
1.0567 |
0.361% |
2024/5/9 |
1.0529 |
1.0529 |
1.631% |
2024/5/8 |
1.036 |
1.036 |
-0.937% |
2024/5/7 |
1.0458 |
1.0458 |
0.722% |
2024/5/6 |
1.0383 |
1.0383 |
1.327% |
2024/4/30 |
1.0247 |
1.0247 |
-0.553% |
2024/4/29 |
1.0304 |
1.0304 |
0.01% |
2024/4/26 |
1.0303 |
1.0303 |
2.172% |
2024/4/25 |
1.0084 |
1.0084 |
1.265% |
2024/4/24 |
0.9958 |
0.9958 |
1.571% |
*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。