银华回报灵活配置定期开放混合发起式(000904)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.315 |
1.635 |
1.388% |
2024/4/30 |
1.297 |
1.617 |
0.699% |
2024/4/26 |
1.288 |
1.608 |
2.303% |
2024/4/19 |
1.259 |
1.579 |
0.479% |
2024/4/12 |
1.253 |
1.573 |
-3.094% |
2024/4/3 |
1.293 |
1.613 |
0.779% |
2024/3/29 |
1.283 |
1.603 |
0.549% |
2024/3/28 |
1.276 |
1.596 |
0.79% |
2024/3/27 |
1.266 |
1.586 |
-1.479% |
2024/3/26 |
1.285 |
1.605 |
0.548% |
2024/3/25 |
1.278 |
1.598 |
-1.313% |
2024/3/22 |
1.295 |
1.615 |
-0.538% |
2024/3/15 |
1.302 |
1.622 |
2.198% |
2024/3/8 |
1.274 |
1.594 |
-1.622% |
2024/3/1 |
1.295 |
1.615 |
1.014% |
2024/2/23 |
1.282 |
1.602 |
3.304% |
2024/2/8 |
1.241 |
1.561 |
5.527% |
2024/2/2 |
1.176 |
1.496 |
-5.769% |
2024/1/26 |
1.248 |
1.568 |
0.808% |
2024/1/19 |
1.238 |
1.558 |
-1.746% |
*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。