中银高质量发展机遇混合A(009026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2831 |
1.2831 |
-0.086% |
2024/5/30 |
1.2842 |
1.2842 |
-0.093% |
2024/5/29 |
1.2854 |
1.2854 |
-0.07% |
2024/5/28 |
1.2863 |
1.2863 |
-0.695% |
2024/5/27 |
1.2953 |
1.2953 |
0.434% |
2024/5/24 |
1.2897 |
1.2897 |
-0.929% |
2024/5/23 |
1.3018 |
1.3018 |
-1.139% |
2024/5/22 |
1.3168 |
1.3168 |
-0.356% |
2024/5/21 |
1.3215 |
1.3215 |
-0.676% |
2024/5/20 |
1.3305 |
1.3305 |
0.181% |
2024/5/17 |
1.3281 |
1.3281 |
1.227% |
2024/5/16 |
1.312 |
1.312 |
0.467% |
2024/5/15 |
1.3059 |
1.3059 |
-0.374% |
2024/5/14 |
1.3108 |
1.3108 |
0.183% |
2024/5/13 |
1.3084 |
1.3084 |
-0.517% |
2024/5/10 |
1.3152 |
1.3152 |
0.061% |
2024/5/9 |
1.3144 |
1.3144 |
1.412% |
2024/5/8 |
1.2961 |
1.2961 |
-1.008% |
2024/5/7 |
1.3093 |
1.3093 |
0.406% |
2024/5/6 |
1.304 |
1.304 |
1.915% |
*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。