交银新回报灵活配置混合C(519760)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
3.919 |
5.236 |
0.051% |
2024/4/29 |
3.917 |
5.234 |
-0.051% |
2024/4/26 |
3.919 |
5.236 |
-0.051% |
2024/4/25 |
3.921 |
5.238 |
0% |
2024/4/24 |
3.921 |
5.238 |
0% |
2024/4/23 |
3.921 |
5.238 |
-0.025% |
2024/4/22 |
3.922 |
5.239 |
-0.025% |
2024/4/19 |
3.923 |
5.24 |
0.025% |
2024/4/18 |
3.922 |
5.239 |
0% |
2024/4/17 |
3.922 |
5.239 |
0.102% |
2024/4/16 |
3.918 |
5.235 |
-0.051% |
2024/4/15 |
3.92 |
5.237 |
0.102% |
2024/4/12 |
3.916 |
5.233 |
0% |
2024/4/11 |
3.916 |
5.233 |
0.051% |
2024/4/10 |
3.914 |
5.231 |
-0.026% |
2024/4/9 |
3.915 |
5.232 |
0% |
2024/4/8 |
3.915 |
5.232 |
0% |
2024/4/3 |
3.915 |
5.232 |
0.026% |
2024/4/2 |
3.914 |
5.231 |
0% |
2024/4/1 |
3.914 |
5.231 |
0.051% |
*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。