交银招享一年混合A(011605)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.9952 |
0.9952 |
0.04% |
2024/4/26 |
0.9948 |
0.9948 |
0.222% |
2024/4/25 |
0.9926 |
0.9926 |
-0.091% |
2024/4/24 |
0.9935 |
0.9935 |
0.273% |
2024/4/23 |
0.9908 |
0.9908 |
-0.212% |
2024/4/22 |
0.9929 |
0.9929 |
-0.121% |
2024/4/19 |
0.9941 |
0.9941 |
0.04% |
2024/4/18 |
0.9937 |
0.9937 |
0.121% |
2024/4/17 |
0.9925 |
0.9925 |
0.618% |
2024/4/16 |
0.9864 |
0.9864 |
-0.575% |
2024/4/15 |
0.9921 |
0.9921 |
0.02% |
2024/4/12 |
0.9919 |
0.9919 |
0.111% |
2024/4/11 |
0.9908 |
0.9908 |
0.162% |
2024/4/10 |
0.9892 |
0.9892 |
-0.151% |
2024/4/9 |
0.9907 |
0.9907 |
0.121% |
2024/4/8 |
0.9895 |
0.9895 |
-0.202% |
2024/4/3 |
0.9915 |
0.9915 |
0.02% |
2024/4/2 |
0.9913 |
0.9913 |
0% |
2024/4/1 |
0.9913 |
0.9913 |
0.283% |
2024/3/29 |
0.9885 |
0.9885 |
0.233% |
*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。