中银证券祥瑞混合A(004917)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/4/14 |
0.9733 |
0.9733 |
0.01% |
2023/4/7 |
0.9732 |
0.9732 |
0% |
2023/3/31 |
0.9732 |
0.9732 |
0.01% |
2023/3/24 |
0.9731 |
0.9731 |
0.01% |
2023/3/17 |
0.973 |
0.973 |
0% |
2023/3/10 |
0.973 |
0.973 |
0.01% |
2023/3/3 |
0.9729 |
0.9729 |
0.01% |
2023/2/24 |
0.9728 |
0.9728 |
0.062% |
2023/2/17 |
0.9722 |
0.9722 |
0.496% |
2023/2/10 |
0.9674 |
0.9674 |
1.203% |
2023/2/8 |
0.9559 |
0.9559 |
-0.146% |
2023/2/7 |
0.9573 |
0.9573 |
-0.281% |
2023/2/6 |
0.96 |
0.96 |
-0.58% |
2023/2/3 |
0.9656 |
0.9656 |
-0.556% |
2023/2/2 |
0.971 |
0.971 |
0.507% |
2023/2/1 |
0.9661 |
0.9661 |
0.531% |
2023/1/31 |
0.961 |
0.961 |
-0.476% |
2023/1/30 |
0.9656 |
0.9656 |
0.562% |
2023/1/20 |
0.9602 |
0.9602 |
0.115% |
2023/1/19 |
0.9591 |
0.9591 |
0.514% |
*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。