中银科技创新一年定期开放混合(009411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5664 |
0.5664 |
0.071% |
2024/4/26 |
0.566 |
0.566 |
-1.514% |
2024/4/19 |
0.5747 |
0.5747 |
0.789% |
2024/4/12 |
0.5702 |
0.5702 |
-0.367% |
2024/4/3 |
0.5723 |
0.5723 |
-0.244% |
2024/3/29 |
0.5737 |
0.5737 |
-1.341% |
2024/3/22 |
0.5815 |
0.5815 |
0.052% |
2024/3/15 |
0.5812 |
0.5812 |
1.484% |
2024/3/8 |
0.5727 |
0.5727 |
1.381% |
2024/3/1 |
0.5649 |
0.5649 |
3.424% |
2024/2/23 |
0.5462 |
0.5462 |
3.447% |
2024/2/8 |
0.528 |
0.528 |
6.731% |
2024/2/2 |
0.4947 |
0.4947 |
-8.406% |
2024/1/26 |
0.5401 |
0.5401 |
-3.121% |
2024/1/19 |
0.5575 |
0.5575 |
-4.88% |
2024/1/12 |
0.5861 |
0.5861 |
-3.475% |
2024/1/5 |
0.6072 |
0.6072 |
-6.484% |
2023/12/31 |
0.6493 |
0.6493 |
0% |
2023/12/29 |
0.6493 |
0.6493 |
4.389% |
2023/12/22 |
0.622 |
0.622 |
-3.461% |
*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。