银华成长先锋混合(180020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.161 |
1.186 |
-0.343% |
2024/4/29 |
1.165 |
1.19 |
-0.682% |
2024/4/26 |
1.173 |
1.198 |
1.558% |
2024/4/25 |
1.155 |
1.18 |
-0.259% |
2024/4/24 |
1.158 |
1.183 |
0.696% |
2024/4/23 |
1.15 |
1.175 |
-1.793% |
2024/4/22 |
1.171 |
1.196 |
-0.679% |
2024/4/19 |
1.179 |
1.204 |
-0.422% |
2024/4/18 |
1.184 |
1.209 |
0.169% |
2024/4/17 |
1.182 |
1.207 |
1.634% |
2024/4/16 |
1.163 |
1.188 |
-3.485% |
2024/4/15 |
1.205 |
1.23 |
-1.873% |
2024/4/12 |
1.228 |
1.253 |
0.573% |
2024/4/11 |
1.221 |
1.246 |
-1.214% |
2024/4/10 |
1.236 |
1.261 |
-1.827% |
2024/4/9 |
1.259 |
1.284 |
-0.159% |
2024/4/8 |
1.261 |
1.286 |
-0.63% |
2024/4/3 |
1.269 |
1.294 |
0.237% |
2024/4/2 |
1.266 |
1.291 |
-1.479% |
2024/4/1 |
1.285 |
1.31 |
1.501% |
*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。