中银量化精选混合A(003717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9324 |
0.9324 |
0.29% |
2024/4/25 |
0.9297 |
0.9297 |
0.443% |
2024/4/24 |
0.9256 |
0.9256 |
0.423% |
2024/4/23 |
0.9217 |
0.9217 |
-1.158% |
2024/4/22 |
0.9325 |
0.9325 |
-1.344% |
2024/4/19 |
0.9452 |
0.9452 |
-0.085% |
2024/4/18 |
0.946 |
0.946 |
0.254% |
2024/4/17 |
0.9436 |
0.9436 |
1.266% |
2024/4/16 |
0.9318 |
0.9318 |
-0.417% |
2024/4/15 |
0.9357 |
0.9357 |
1.773% |
2024/4/12 |
0.9194 |
0.9194 |
-0.314% |
2024/4/11 |
0.9223 |
0.9223 |
0.457% |
2024/4/10 |
0.9181 |
0.9181 |
0% |
2024/4/9 |
0.9181 |
0.9181 |
-0.347% |
2024/4/8 |
0.9213 |
0.9213 |
-0.217% |
2024/4/3 |
0.9233 |
0.9233 |
0.413% |
2024/4/2 |
0.9195 |
0.9195 |
0.065% |
2024/4/1 |
0.9189 |
0.9189 |
0.558% |
2024/3/29 |
0.9138 |
0.9138 |
0.628% |
2024/3/28 |
0.9081 |
0.9081 |
0.132% |
*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。