银华长丰混合发起式(008978)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3622 |
1.3622 |
0.073% |
2024/4/29 |
1.3612 |
1.3612 |
-0.073% |
2024/4/26 |
1.3622 |
1.3622 |
-0.212% |
2024/4/25 |
1.3651 |
1.3651 |
0.434% |
2024/4/24 |
1.3592 |
1.3592 |
0.562% |
2024/4/23 |
1.3516 |
1.3516 |
0.111% |
2024/4/22 |
1.3501 |
1.3501 |
-0.207% |
2024/4/19 |
1.3529 |
1.3529 |
0.297% |
2024/4/18 |
1.3489 |
1.3489 |
0.357% |
2024/4/17 |
1.3441 |
1.3441 |
0.757% |
2024/4/16 |
1.334 |
1.334 |
0.03% |
2024/4/15 |
1.3336 |
1.3336 |
1.6% |
2024/4/12 |
1.3126 |
1.3126 |
-0.463% |
2024/4/11 |
1.3187 |
1.3187 |
-0.045% |
2024/4/10 |
1.3193 |
1.3193 |
0.373% |
2024/4/9 |
1.3144 |
1.3144 |
-0.658% |
2024/4/8 |
1.3231 |
1.3231 |
0.8% |
2024/4/3 |
1.3126 |
1.3126 |
-0.311% |
2024/4/2 |
1.3167 |
1.3167 |
0.335% |
2024/4/1 |
1.3123 |
1.3123 |
0.26% |
*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。