交银瑞丰混合(LOF)(501087)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1333 |
1.1333 |
-0.185% |
2024/4/29 |
1.1354 |
1.1354 |
2.519% |
2024/4/26 |
1.1075 |
1.1075 |
1.792% |
2024/4/25 |
1.088 |
1.088 |
0.037% |
2024/4/24 |
1.0876 |
1.0876 |
0.685% |
2024/4/23 |
1.0802 |
1.0802 |
1% |
2024/4/22 |
1.0695 |
1.0695 |
1.269% |
2024/4/19 |
1.0561 |
1.0561 |
-0.994% |
2024/4/18 |
1.0667 |
1.0667 |
0.15% |
2024/4/17 |
1.0651 |
1.0651 |
-0.009% |
2024/4/16 |
1.0652 |
1.0652 |
-0.985% |
2024/4/15 |
1.0758 |
1.0758 |
1.424% |
2024/4/12 |
1.0607 |
1.0607 |
-1.349% |
2024/4/11 |
1.0752 |
1.0752 |
0% |
2024/4/10 |
1.0752 |
1.0752 |
-0.297% |
2024/4/9 |
1.0784 |
1.0784 |
0.41% |
2024/4/8 |
1.074 |
1.074 |
-1.828% |
2024/4/3 |
1.094 |
1.094 |
-0.273% |
2024/4/2 |
1.097 |
1.097 |
0.055% |
2024/4/1 |
1.0964 |
1.0964 |
0.958% |
*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。