中银消费活力混合(007334)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/30 |
1.1085 |
1.1085 |
-4.448% |
2020/2/24 |
1.1601 |
1.1601 |
-0.719% |
2020/2/21 |
1.1685 |
1.1685 |
-0.128% |
2020/2/20 |
1.17 |
1.17 |
1.766% |
2020/2/19 |
1.1497 |
1.1497 |
-0.467% |
2020/2/18 |
1.1551 |
1.1551 |
-0.397% |
2020/2/17 |
1.1597 |
1.1597 |
1.046% |
2020/2/14 |
1.1477 |
1.1477 |
0.376% |
2020/2/13 |
1.1434 |
1.1434 |
-0.772% |
2020/2/12 |
1.1523 |
1.1523 |
0.761% |
2020/2/11 |
1.1436 |
1.1436 |
0.158% |
2020/2/10 |
1.1418 |
1.1418 |
-0.678% |
2020/2/7 |
1.1496 |
1.1496 |
0.816% |
2020/2/6 |
1.1403 |
1.1403 |
2.004% |
2020/2/5 |
1.1179 |
1.1179 |
1.766% |
2020/2/4 |
1.0985 |
1.0985 |
3.408% |
2020/2/3 |
1.0623 |
1.0623 |
-5.607% |
2020/1/23 |
1.1254 |
1.1254 |
-2.045% |
2020/1/22 |
1.1489 |
1.1489 |
0.174% |
2020/1/21 |
1.1469 |
1.1469 |
-1.435% |
*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。