银华招利一年持有期混合A(009977)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9869 |
0.9869 |
-0.121% |
2024/5/23 |
0.9881 |
0.9881 |
-0.242% |
2024/5/22 |
0.9905 |
0.9905 |
-0.061% |
2024/5/21 |
0.9911 |
0.9911 |
-0.121% |
2024/5/20 |
0.9923 |
0.9923 |
0.172% |
2024/5/17 |
0.9906 |
0.9906 |
0.121% |
2024/5/16 |
0.9894 |
0.9894 |
-0.03% |
2024/5/15 |
0.9897 |
0.9897 |
-0.161% |
2024/5/14 |
0.9913 |
0.9913 |
0.071% |
2024/5/13 |
0.9906 |
0.9906 |
0.05% |
2024/5/10 |
0.9901 |
0.9901 |
-0.05% |
2024/5/9 |
0.9906 |
0.9906 |
0.192% |
2024/5/8 |
0.9887 |
0.9887 |
-0.101% |
2024/5/7 |
0.9897 |
0.9897 |
0.03% |
2024/5/6 |
0.9894 |
0.9894 |
0.274% |
2024/4/30 |
0.9867 |
0.9867 |
0.061% |
2024/4/29 |
0.9861 |
0.9861 |
-0.192% |
2024/4/26 |
0.988 |
0.988 |
0% |
2024/4/25 |
0.988 |
0.988 |
-0.01% |
2024/4/24 |
0.9881 |
0.9881 |
-0.051% |
*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。