中银证券瑞丰混合A(004883)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/6/30 |
1.0009 |
1.0009 |
0% |
2019/6/28 |
1.0009 |
1.0009 |
0.02% |
2019/6/21 |
1.0007 |
1.0007 |
0.17% |
2019/6/14 |
0.999 |
0.999 |
0.201% |
2019/6/6 |
0.997 |
0.997 |
0.131% |
2019/5/31 |
0.9957 |
0.9957 |
5.566% |
2019/5/24 |
0.9432 |
0.9432 |
0% |
2019/5/23 |
0.9432 |
0.9432 |
-2.289% |
2019/5/22 |
0.9653 |
0.9653 |
-1.329% |
2019/5/21 |
0.9783 |
0.9783 |
1.294% |
2019/5/20 |
0.9658 |
0.9658 |
-1.146% |
2019/5/17 |
0.977 |
0.977 |
-3.734% |
2019/5/16 |
1.0149 |
1.0149 |
1.207% |
2019/5/15 |
1.0028 |
1.0028 |
2.087% |
2019/5/14 |
0.9823 |
0.9823 |
-1.306% |
2019/5/13 |
0.9953 |
0.9953 |
-0.579% |
2019/5/10 |
1.0011 |
1.0011 |
3.174% |
2019/5/9 |
0.9703 |
0.9703 |
-1.772% |
2019/5/8 |
0.9878 |
0.9878 |
0.714% |
2019/5/7 |
0.9808 |
0.9808 |
1.69% |
*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。