银华稳健增长一年持有期混合(011405)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.665 |
0.665 |
-0.06% |
2024/5/30 |
0.6654 |
0.6654 |
-0.538% |
2024/5/29 |
0.669 |
0.669 |
0.09% |
2024/5/28 |
0.6684 |
0.6684 |
-0.61% |
2024/5/27 |
0.6725 |
0.6725 |
0.809% |
2024/5/24 |
0.6671 |
0.6671 |
-0.714% |
2024/5/23 |
0.6719 |
0.6719 |
-1.06% |
2024/5/22 |
0.6791 |
0.6791 |
-0.118% |
2024/5/21 |
0.6799 |
0.6799 |
-0.264% |
2024/5/20 |
0.6817 |
0.6817 |
0.546% |
2024/5/17 |
0.678 |
0.678 |
0.788% |
2024/5/16 |
0.6727 |
0.6727 |
0.283% |
2024/5/15 |
0.6708 |
0.6708 |
-0.549% |
2024/5/14 |
0.6745 |
0.6745 |
-0.015% |
2024/5/13 |
0.6746 |
0.6746 |
-0.133% |
2024/5/10 |
0.6755 |
0.6755 |
0.148% |
2024/5/9 |
0.6745 |
0.6745 |
1.003% |
2024/5/8 |
0.6678 |
0.6678 |
-0.817% |
2024/5/7 |
0.6733 |
0.6733 |
0.119% |
2024/5/6 |
0.6725 |
0.6725 |
1.956% |
*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。