中银证券瑞益混合C(003981)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/15 |
1.2734 |
1.2734 |
0.008% |
2024/3/8 |
1.2733 |
1.2733 |
0% |
2024/3/1 |
1.2733 |
1.2733 |
0.008% |
2024/2/23 |
1.2732 |
1.2732 |
0.016% |
2024/2/8 |
1.273 |
1.273 |
0.008% |
2024/2/2 |
1.2729 |
1.2729 |
0.008% |
2024/1/26 |
1.2728 |
1.2728 |
0.008% |
2024/1/19 |
1.2727 |
1.2727 |
0% |
2024/1/18 |
1.2727 |
1.2727 |
0.071% |
2024/1/17 |
1.2718 |
1.2718 |
0% |
2024/1/16 |
1.2718 |
1.2718 |
0% |
2024/1/15 |
1.2718 |
1.2718 |
-0.126% |
2024/1/12 |
1.2734 |
1.2734 |
-0.887% |
2024/1/11 |
1.2848 |
1.2848 |
3.106% |
2024/1/10 |
1.2461 |
1.2461 |
1.136% |
2024/1/9 |
1.2321 |
1.2321 |
1.008% |
2024/1/8 |
1.2198 |
1.2198 |
-1.255% |
2024/1/5 |
1.2353 |
1.2353 |
-1.953% |
2024/1/4 |
1.2599 |
1.2599 |
-1.739% |
2024/1/3 |
1.2822 |
1.2822 |
-0.566% |
*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。