兴银丰润混合(005146)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/24 |
1.1049 |
1.1049 |
0.009% |
2023/3/17 |
1.1048 |
1.1048 |
0.009% |
2023/3/10 |
1.1047 |
1.1047 |
0% |
2023/3/3 |
1.1047 |
1.1047 |
0.009% |
2023/2/24 |
1.1046 |
1.1046 |
0.009% |
2023/2/17 |
1.1045 |
1.1045 |
0.009% |
2023/2/10 |
1.1044 |
1.1044 |
0% |
2023/2/7 |
1.1044 |
1.1044 |
0% |
2023/2/6 |
1.1044 |
1.1044 |
0% |
2023/2/3 |
1.1044 |
1.1044 |
0% |
2023/2/2 |
1.1044 |
1.1044 |
0.009% |
2023/2/1 |
1.1043 |
1.1043 |
0% |
2023/1/31 |
1.1043 |
1.1043 |
-0.009% |
2023/1/30 |
1.1044 |
1.1044 |
-0.027% |
2023/1/20 |
1.1047 |
1.1047 |
-0.009% |
2023/1/19 |
1.1048 |
1.1048 |
0% |
2023/1/18 |
1.1048 |
1.1048 |
-0.009% |
2023/1/17 |
1.1049 |
1.1049 |
0% |
2023/1/16 |
1.1049 |
1.1049 |
-0.009% |
2023/1/13 |
1.105 |
1.105 |
0% |
*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。