中银裕利混合A(002618)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/6 |
1.233 |
1.462 |
0.325% |
2023/7/5 |
1.229 |
1.458 |
0% |
2023/7/4 |
1.229 |
1.458 |
-0.081% |
2023/7/3 |
1.23 |
1.459 |
0% |
2023/6/30 |
1.23 |
1.459 |
0% |
2023/6/29 |
1.23 |
1.459 |
0% |
2023/6/28 |
1.23 |
1.459 |
0% |
2023/6/27 |
1.23 |
1.459 |
0.244% |
2023/6/26 |
1.227 |
1.456 |
-0.244% |
2023/6/21 |
1.23 |
1.459 |
-0.162% |
2023/6/20 |
1.232 |
1.461 |
0% |
2023/6/19 |
1.232 |
1.461 |
-0.081% |
2023/6/16 |
1.233 |
1.462 |
0% |
2023/6/15 |
1.233 |
1.462 |
0.081% |
2023/6/14 |
1.232 |
1.461 |
0.081% |
2023/6/13 |
1.231 |
1.46 |
-0.081% |
2023/6/12 |
1.232 |
1.461 |
-0.081% |
2023/6/9 |
1.233 |
1.462 |
0.081% |
2023/6/8 |
1.232 |
1.461 |
-0.081% |
2023/6/7 |
1.233 |
1.462 |
0.081% |
*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。