交银智选星光混合(FOF-LOF)A(501210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7239 |
0.7239 |
-0.055% |
2024/5/30 |
0.7243 |
0.7243 |
-0.399% |
2024/5/29 |
0.7272 |
0.7272 |
0.165% |
2024/5/28 |
0.726 |
0.726 |
-0.793% |
2024/5/27 |
0.7318 |
0.7318 |
1.133% |
2024/5/24 |
0.7236 |
0.7236 |
-0.904% |
2024/5/23 |
0.7302 |
0.7302 |
-1.271% |
2024/5/22 |
0.7396 |
0.7396 |
-0.149% |
2024/5/21 |
0.7407 |
0.7407 |
-0.577% |
2024/5/20 |
0.745 |
0.745 |
0.553% |
2024/5/17 |
0.7409 |
0.7409 |
0.488% |
2024/5/16 |
0.7373 |
0.7373 |
-0.203% |
2024/5/15 |
0.7388 |
0.7388 |
-0.632% |
2024/5/14 |
0.7435 |
0.7435 |
0.135% |
2024/5/13 |
0.7425 |
0.7425 |
-0.295% |
2024/5/10 |
0.7447 |
0.7447 |
-0.428% |
2024/5/9 |
0.7479 |
0.7479 |
1.177% |
2024/5/8 |
0.7392 |
0.7392 |
-0.805% |
2024/5/7 |
0.7452 |
0.7452 |
0.013% |
2024/5/6 |
0.7451 |
0.7451 |
1.762% |
*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。