银华汇盈一年持有期混合A(008833)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0821 |
1.0821 |
-0.203% |
2024/4/26 |
1.0843 |
1.0843 |
0.037% |
2024/4/25 |
1.0839 |
1.0839 |
0% |
2024/4/24 |
1.0839 |
1.0839 |
-0.018% |
2024/4/23 |
1.0841 |
1.0841 |
-0.12% |
2024/4/22 |
1.0854 |
1.0854 |
-0.11% |
2024/4/19 |
1.0866 |
1.0866 |
0.074% |
2024/4/18 |
1.0858 |
1.0858 |
0.083% |
2024/4/17 |
1.0849 |
1.0849 |
0.259% |
2024/4/16 |
1.0821 |
1.0821 |
-0.221% |
2024/4/15 |
1.0845 |
1.0845 |
0.203% |
2024/4/12 |
1.0823 |
1.0823 |
0.055% |
2024/4/11 |
1.0817 |
1.0817 |
0.083% |
2024/4/10 |
1.0808 |
1.0808 |
-0.092% |
2024/4/9 |
1.0818 |
1.0818 |
0.037% |
2024/4/8 |
1.0814 |
1.0814 |
-0.065% |
2024/4/3 |
1.0821 |
1.0821 |
0.065% |
2024/4/2 |
1.0814 |
1.0814 |
0.037% |
2024/4/1 |
1.081 |
1.081 |
0.185% |
2024/3/29 |
1.079 |
1.079 |
0.214% |
*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。