交银先锋混合A(519698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7691 |
2.2991 |
-0.248% |
2024/4/29 |
1.7735 |
2.3035 |
0.596% |
2024/4/26 |
1.763 |
2.293 |
2.339% |
2024/4/25 |
1.7227 |
2.2527 |
-0.508% |
2024/4/24 |
1.7315 |
2.2615 |
1.805% |
2024/4/23 |
1.7008 |
2.2308 |
0.189% |
2024/4/22 |
1.6976 |
2.2276 |
-0.539% |
2024/4/19 |
1.7068 |
2.2368 |
-0.986% |
2024/4/18 |
1.7238 |
2.2538 |
-0.473% |
2024/4/17 |
1.732 |
2.262 |
2.279% |
2024/4/16 |
1.6934 |
2.2234 |
-2.33% |
2024/4/15 |
1.7338 |
2.2638 |
0.89% |
2024/4/12 |
1.7185 |
2.2485 |
0.152% |
2024/4/11 |
1.7159 |
2.2459 |
0.199% |
2024/4/10 |
1.7125 |
2.2425 |
-1.274% |
2024/4/9 |
1.7346 |
2.2646 |
0.37% |
2024/4/8 |
1.7282 |
2.2582 |
-0.985% |
2024/4/3 |
1.7454 |
2.2754 |
-0.36% |
2024/4/2 |
1.7517 |
2.2817 |
-0.652% |
2024/4/1 |
1.7632 |
2.2932 |
1.403% |
*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。