银华通利灵活配置混合C(003063)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/14 |
1.297 |
1.297 |
0.015% |
| 2024/5/13 |
1.2968 |
1.2968 |
-0.315% |
| 2024/5/10 |
1.3009 |
1.3009 |
0.077% |
| 2024/5/9 |
1.2999 |
1.2999 |
0.278% |
| 2024/5/8 |
1.2963 |
1.2963 |
-0.216% |
| 2024/5/7 |
1.2991 |
1.2991 |
0.116% |
| 2024/5/6 |
1.2976 |
1.2976 |
0.255% |
| 2024/4/30 |
1.2943 |
1.2943 |
-0.077% |
| 2024/4/29 |
1.2953 |
1.2953 |
-0.177% |
| 2024/4/26 |
1.2976 |
1.2976 |
0.496% |
| 2024/4/25 |
1.2912 |
1.2912 |
0.046% |
| 2024/4/24 |
1.2906 |
1.2906 |
0.171% |
| 2024/4/23 |
1.2884 |
1.2884 |
-0.371% |
| 2024/4/22 |
1.2932 |
1.2932 |
-0.377% |
| 2024/4/19 |
1.2981 |
1.2981 |
0.1% |
| 2024/4/18 |
1.2968 |
1.2968 |
-0.015% |
| 2024/4/17 |
1.297 |
1.297 |
0.496% |
| 2024/4/16 |
1.2906 |
1.2906 |
-0.746% |
| 2024/4/15 |
1.3003 |
1.3003 |
0.386% |
| 2024/4/12 |
1.2953 |
1.2953 |
0.155% |
*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。
