中银丰利混合A(002430)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/19 |
1.101 |
1.495 |
0.456% |
2023/7/18 |
1.096 |
1.49 |
-0.091% |
2023/7/17 |
1.097 |
1.491 |
-1.082% |
2023/7/14 |
1.109 |
1.503 |
0.181% |
2023/7/13 |
1.107 |
1.501 |
0.181% |
2023/7/12 |
1.105 |
1.499 |
-1.163% |
2023/7/11 |
1.118 |
1.512 |
0% |
2023/7/10 |
1.118 |
1.512 |
0% |
2023/7/7 |
1.118 |
1.512 |
-0.357% |
2023/7/6 |
1.122 |
1.516 |
0% |
2023/7/5 |
1.122 |
1.516 |
-0.444% |
2023/7/4 |
1.127 |
1.521 |
0.267% |
2023/7/3 |
1.124 |
1.518 |
-1.23% |
2023/6/30 |
1.138 |
1.532 |
0.441% |
2023/6/29 |
1.133 |
1.527 |
1.07% |
2023/6/28 |
1.121 |
1.515 |
-0.444% |
2023/6/27 |
1.126 |
1.52 |
0.536% |
2023/6/26 |
1.12 |
1.514 |
-0.621% |
2023/6/21 |
1.127 |
1.521 |
-1.4% |
2023/6/20 |
1.143 |
1.537 |
0.883% |
*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。