银华国企改革混合发起式(005533)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/28 |
2.393 |
2.393 |
1.27% |
2021/7/27 |
2.363 |
2.363 |
-1.566% |
2021/7/26 |
2.4006 |
2.4006 |
-2.494% |
2021/7/23 |
2.462 |
2.462 |
-0.969% |
2021/7/22 |
2.4861 |
2.4861 |
-0.667% |
2021/7/21 |
2.5028 |
2.5028 |
0.486% |
2021/7/20 |
2.4907 |
2.4907 |
0.302% |
2021/7/19 |
2.4832 |
2.4832 |
0.412% |
2021/7/16 |
2.473 |
2.473 |
-0.925% |
2021/7/15 |
2.4961 |
2.4961 |
0.779% |
2021/7/14 |
2.4768 |
2.4768 |
0.471% |
2021/7/13 |
2.4652 |
2.4652 |
0.826% |
2021/7/12 |
2.445 |
2.445 |
0.341% |
2021/7/9 |
2.4367 |
2.4367 |
-0.899% |
2021/7/8 |
2.4588 |
2.4588 |
-1.15% |
2021/7/7 |
2.4874 |
2.4874 |
0.937% |
2021/7/6 |
2.4643 |
2.4643 |
-2.024% |
2021/7/5 |
2.5152 |
2.5152 |
0.08% |
2021/7/2 |
2.5132 |
2.5132 |
-1.721% |
2021/7/1 |
2.5572 |
2.5572 |
0.733% |
*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。