银华多元视野灵活配置混合(002307)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.819 |
1.819 |
1.563% |
2024/4/25 |
1.791 |
1.791 |
0% |
2024/4/24 |
1.791 |
1.791 |
1.301% |
2024/4/23 |
1.768 |
1.768 |
-0.618% |
2024/4/22 |
1.779 |
1.779 |
-0.615% |
2024/4/19 |
1.79 |
1.79 |
-0.223% |
2024/4/18 |
1.794 |
1.794 |
-0.222% |
2024/4/17 |
1.798 |
1.798 |
1.582% |
2024/4/16 |
1.77 |
1.77 |
-1.338% |
2024/4/15 |
1.794 |
1.794 |
1.528% |
2024/4/12 |
1.767 |
1.767 |
-0.169% |
2024/4/11 |
1.77 |
1.77 |
0.454% |
2024/4/10 |
1.762 |
1.762 |
-0.62% |
2024/4/9 |
1.773 |
1.773 |
-0.281% |
2024/4/8 |
1.778 |
1.778 |
-0.726% |
2024/4/3 |
1.791 |
1.791 |
-0.223% |
2024/4/2 |
1.795 |
1.795 |
-0.554% |
2024/4/1 |
1.805 |
1.805 |
1.404% |
2024/3/29 |
1.78 |
1.78 |
0.565% |
2024/3/28 |
1.77 |
1.77 |
0.912% |
*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。