中银鑫利混合A(002535)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.269 |
1.504 |
-0.392% |
2024/5/10 |
1.274 |
1.509 |
0.079% |
2024/5/9 |
1.273 |
1.508 |
1.112% |
2024/5/8 |
1.259 |
1.494 |
-1.022% |
2024/5/7 |
1.272 |
1.507 |
0.315% |
2024/5/6 |
1.268 |
1.503 |
1.278% |
2024/4/30 |
1.252 |
1.487 |
-0.398% |
2024/4/29 |
1.257 |
1.492 |
1.371% |
2024/4/26 |
1.24 |
1.475 |
1.307% |
2024/4/25 |
1.224 |
1.459 |
0% |
2024/4/24 |
1.224 |
1.459 |
0.824% |
2024/4/23 |
1.214 |
1.449 |
-0.492% |
2024/4/22 |
1.22 |
1.455 |
0.494% |
2024/4/19 |
1.214 |
1.449 |
-0.41% |
2024/4/18 |
1.219 |
1.454 |
0.412% |
2024/4/17 |
1.214 |
1.449 |
1.42% |
2024/4/16 |
1.197 |
1.432 |
-1.562% |
2024/4/15 |
1.216 |
1.451 |
0.496% |
2024/4/12 |
1.21 |
1.445 |
-0.329% |
2024/4/11 |
1.214 |
1.449 |
-0.164% |
*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。