交银鑫选回报混合C(011199)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/12 |
0.9929 |
1.0179 |
0.465% |
2024/4/11 |
0.9883 |
1.0133 |
0.478% |
2024/4/10 |
0.9836 |
1.0086 |
0.46% |
2024/4/9 |
0.9791 |
1.0041 |
0.441% |
2024/4/8 |
0.9748 |
0.9998 |
0.01% |
2024/4/3 |
0.9747 |
0.9997 |
0% |
2024/4/2 |
0.9747 |
0.9997 |
0% |
2024/4/1 |
0.9747 |
0.9997 |
0% |
2024/3/29 |
0.9747 |
0.9997 |
0% |
2024/3/28 |
0.9747 |
0.9997 |
0% |
2024/3/27 |
0.9747 |
0.9997 |
0.01% |
2024/3/26 |
0.9746 |
0.9996 |
0% |
2024/3/25 |
0.9746 |
0.9996 |
0% |
2024/3/22 |
0.9746 |
0.9996 |
0% |
2024/3/21 |
0.9746 |
0.9996 |
0.01% |
2024/3/20 |
0.9745 |
0.9995 |
0% |
2024/3/19 |
0.9745 |
0.9995 |
0% |
2024/3/18 |
0.9745 |
0.9995 |
0% |
2024/3/15 |
0.9745 |
0.9995 |
0% |
2024/3/14 |
0.9745 |
0.9995 |
0% |
*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。