交银稳健配置混合(519690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7586 |
3.8766 |
1.336% |
2024/4/25 |
0.7486 |
3.8666 |
0.067% |
2024/4/24 |
0.7481 |
3.8661 |
1.838% |
2024/4/23 |
0.7346 |
3.8526 |
0.561% |
2024/4/22 |
0.7305 |
3.8485 |
0.551% |
2024/4/19 |
0.7265 |
3.8445 |
-1.062% |
2024/4/18 |
0.7343 |
3.8523 |
-0.177% |
2024/4/17 |
0.7356 |
3.8536 |
2.551% |
2024/4/16 |
0.7173 |
3.8353 |
-2.686% |
2024/4/15 |
0.7371 |
3.8551 |
1.347% |
2024/4/12 |
0.7273 |
3.8453 |
-0.343% |
2024/4/11 |
0.7298 |
3.8478 |
-0.082% |
2024/4/10 |
0.7304 |
3.8484 |
-1.986% |
2024/4/9 |
0.7452 |
3.8632 |
0.989% |
2024/4/8 |
0.7379 |
3.8559 |
-2.083% |
2024/4/3 |
0.7536 |
3.8716 |
-1.076% |
2024/4/2 |
0.7618 |
3.8798 |
-0.743% |
2024/4/1 |
0.7675 |
3.8855 |
0.841% |
2024/3/29 |
0.7611 |
3.8791 |
0.263% |
2024/3/28 |
0.7591 |
3.8771 |
2.016% |
*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。