中银产业精选混合A(005029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/14 |
1.1629 |
1.1629 |
-0.069% |
2023/9/13 |
1.1637 |
1.1637 |
-1.004% |
2023/9/12 |
1.1755 |
1.1755 |
0.119% |
2023/9/11 |
1.1741 |
1.1741 |
1.12% |
2023/9/8 |
1.1611 |
1.1611 |
0.095% |
2023/9/7 |
1.16 |
1.16 |
-1.586% |
2023/9/6 |
1.1787 |
1.1787 |
-0.093% |
2023/9/5 |
1.1798 |
1.1798 |
-1.503% |
2023/9/4 |
1.1978 |
1.1978 |
1.14% |
2023/9/1 |
1.1843 |
1.1843 |
-0.471% |
2023/8/31 |
1.1899 |
1.1899 |
-1.122% |
2023/8/30 |
1.2034 |
1.2034 |
-0.455% |
2023/8/29 |
1.2089 |
1.2089 |
2.388% |
2023/8/28 |
1.1807 |
1.1807 |
1.881% |
2023/8/25 |
1.1589 |
1.1589 |
-1.987% |
2023/8/24 |
1.1824 |
1.1824 |
2.505% |
2023/8/23 |
1.1535 |
1.1535 |
-2.047% |
2023/8/22 |
1.1776 |
1.1776 |
2.134% |
2023/8/21 |
1.153 |
1.153 |
-1.267% |
2023/8/18 |
1.1678 |
1.1678 |
-2.529% |
*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。