中银品质生活混合(003769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/3/15 |
1.4935 |
1.4935 |
-4.078% |
2022/3/14 |
1.557 |
1.557 |
-3.142% |
2022/3/11 |
1.6075 |
1.6075 |
0.056% |
2022/3/10 |
1.6066 |
1.6066 |
2.619% |
2022/3/9 |
1.5656 |
1.5656 |
-0.761% |
2022/3/8 |
1.5776 |
1.5776 |
-0.83% |
2022/3/7 |
1.5908 |
1.5908 |
-3.774% |
2022/3/4 |
1.6532 |
1.6532 |
-1.584% |
2022/3/3 |
1.6798 |
1.6798 |
-1.904% |
2022/3/2 |
1.7124 |
1.7124 |
-1.885% |
2022/3/1 |
1.7453 |
1.7453 |
0.687% |
2022/2/28 |
1.7334 |
1.7334 |
0.185% |
2022/2/25 |
1.7302 |
1.7302 |
2.518% |
2022/2/24 |
1.6877 |
1.6877 |
-2.563% |
2022/2/23 |
1.7321 |
1.7321 |
1.679% |
2022/2/22 |
1.7035 |
1.7035 |
-1.195% |
2022/2/21 |
1.7241 |
1.7241 |
-0.41% |
2022/2/18 |
1.7312 |
1.7312 |
-0.052% |
2022/2/17 |
1.7321 |
1.7321 |
0.481% |
2022/2/16 |
1.7238 |
1.7238 |
-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。