银华创业板两年定期开放混合(161838)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/12 |
0.6212 |
0.6212 |
-4.826% |
2024/4/3 |
0.6527 |
0.6527 |
-0.579% |
2024/3/29 |
0.6565 |
0.6565 |
-1.751% |
2024/3/22 |
0.6682 |
0.6682 |
0.693% |
2024/3/15 |
0.6636 |
0.6636 |
2.455% |
2024/3/8 |
0.6477 |
0.6477 |
-0.108% |
2024/3/1 |
0.6484 |
0.6484 |
2.97% |
2024/2/23 |
0.6297 |
0.6297 |
5.125% |
2024/2/8 |
0.599 |
0.599 |
7.022% |
2024/2/2 |
0.5597 |
0.5597 |
-10.677% |
2024/1/26 |
0.6266 |
0.6266 |
-1.136% |
2024/1/19 |
0.6338 |
0.6338 |
-5.276% |
2024/1/12 |
0.6691 |
0.6691 |
-0.903% |
2024/1/5 |
0.6752 |
0.6752 |
-4.43% |
2023/12/31 |
0.7065 |
0.7065 |
0% |
2023/12/29 |
0.7065 |
0.7065 |
2.466% |
2023/12/22 |
0.6895 |
0.6895 |
-3.078% |
2023/12/15 |
0.7114 |
0.7114 |
-2.535% |
2023/12/8 |
0.7299 |
0.7299 |
-2.498% |
2023/12/1 |
0.7486 |
0.7486 |
0.322% |
*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。