上银科技驱动双周定期可赎回混合A(011277)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.3271 |
0.3271 |
-0.487% |
2024/5/30 |
0.3287 |
0.3287 |
0.275% |
2024/5/29 |
0.3278 |
0.3278 |
0.275% |
2024/5/28 |
0.3269 |
0.3269 |
-0.668% |
2024/5/27 |
0.3291 |
0.3291 |
0.642% |
2024/5/24 |
0.327 |
0.327 |
-1.565% |
2024/5/23 |
0.3322 |
0.3322 |
-0.806% |
2024/5/22 |
0.3349 |
0.3349 |
-0.06% |
2024/5/21 |
0.3351 |
0.3351 |
-0.238% |
2024/5/20 |
0.3359 |
0.3359 |
0.119% |
2024/5/17 |
0.3355 |
0.3355 |
0.539% |
2024/5/16 |
0.3337 |
0.3337 |
-0.329% |
2024/5/15 |
0.3348 |
0.3348 |
-0.976% |
2024/5/14 |
0.3381 |
0.3381 |
0.059% |
2024/5/13 |
0.3379 |
0.3379 |
-0.471% |
2024/5/10 |
0.3395 |
0.3395 |
-0.702% |
2024/5/9 |
0.3419 |
0.3419 |
0.588% |
2024/5/8 |
0.3399 |
0.3399 |
-1.077% |
2024/5/7 |
0.3436 |
0.3436 |
-0.087% |
2024/5/6 |
0.3439 |
0.3439 |
1.957% |
*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。