中银证券优选行业龙头混合C(009641)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4447 |
0.4447 |
-0.559% |
2024/4/29 |
0.4472 |
0.4472 |
-1.128% |
2024/4/26 |
0.4523 |
0.4523 |
3.359% |
2024/4/25 |
0.4376 |
0.4376 |
0.621% |
2024/4/24 |
0.4349 |
0.4349 |
1.898% |
2024/4/23 |
0.4268 |
0.4268 |
-3.11% |
2024/4/22 |
0.4405 |
0.4405 |
-2.609% |
2024/4/19 |
0.4523 |
0.4523 |
-0.199% |
2024/4/18 |
0.4532 |
0.4532 |
-0.044% |
2024/4/17 |
0.4534 |
0.4534 |
2.278% |
2024/4/16 |
0.4433 |
0.4433 |
-3.42% |
2024/4/15 |
0.459 |
0.459 |
0.218% |
2024/4/12 |
0.458 |
0.458 |
1.552% |
2024/4/11 |
0.451 |
0.451 |
0.311% |
2024/4/10 |
0.4496 |
0.4496 |
-0.022% |
2024/4/9 |
0.4497 |
0.4497 |
-0.465% |
2024/4/8 |
0.4518 |
0.4518 |
-0.856% |
2024/4/3 |
0.4557 |
0.4557 |
0.176% |
2024/4/2 |
0.4549 |
0.4549 |
-0.677% |
2024/4/1 |
0.458 |
0.458 |
1.914% |
*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。