中银颐利混合A(002614)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.733 |
1.058 |
2.805% |
2024/4/25 |
0.713 |
1.038 |
-1.247% |
2024/4/24 |
0.722 |
1.047 |
2.996% |
2024/4/23 |
0.701 |
1.026 |
0.574% |
2024/4/22 |
0.697 |
1.022 |
-2.244% |
2024/4/19 |
0.713 |
1.038 |
-1.519% |
2024/4/18 |
0.724 |
1.049 |
-0.686% |
2024/4/17 |
0.729 |
1.054 |
4.292% |
2024/4/16 |
0.699 |
1.024 |
-2.374% |
2024/4/15 |
0.716 |
1.041 |
-0.556% |
2024/4/12 |
0.72 |
1.045 |
1.408% |
2024/4/11 |
0.71 |
1.035 |
0.709% |
2024/4/10 |
0.705 |
1.03 |
-2.355% |
2024/4/9 |
0.722 |
1.047 |
-0.551% |
2024/4/8 |
0.726 |
1.051 |
0% |
2024/4/3 |
0.726 |
1.051 |
-2.681% |
2024/4/2 |
0.746 |
1.071 |
-2.1% |
2024/4/1 |
0.762 |
1.087 |
2.695% |
2024/3/29 |
0.742 |
1.067 |
-0.269% |
2024/3/28 |
0.744 |
1.069 |
2.338% |
*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。