银华丰享一年持有期混合(009085)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6874 |
0.6874 |
2.094% |
2024/6/7 |
0.6733 |
0.6733 |
0.253% |
2024/6/6 |
0.6716 |
0.6716 |
-0.915% |
2024/6/5 |
0.6778 |
0.6778 |
0.489% |
2024/6/4 |
0.6745 |
0.6745 |
1.064% |
2024/6/3 |
0.6674 |
0.6674 |
0.633% |
2024/5/31 |
0.6632 |
0.6632 |
0.196% |
2024/5/30 |
0.6619 |
0.6619 |
1.069% |
2024/5/29 |
0.6549 |
0.6549 |
-0.652% |
2024/5/28 |
0.6592 |
0.6592 |
-0.543% |
2024/5/27 |
0.6628 |
0.6628 |
2.3% |
2024/5/24 |
0.6479 |
0.6479 |
-1.967% |
2024/5/23 |
0.6609 |
0.6609 |
-1.299% |
2024/5/22 |
0.6696 |
0.6696 |
-0.402% |
2024/5/21 |
0.6723 |
0.6723 |
-0.163% |
2024/5/20 |
0.6734 |
0.6734 |
1.066% |
2024/5/17 |
0.6663 |
0.6663 |
1.369% |
2024/5/16 |
0.6573 |
0.6573 |
-0.228% |
2024/5/15 |
0.6588 |
0.6588 |
-0.798% |
2024/5/14 |
0.6641 |
0.6641 |
-0.225% |
*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。