银华瑞祥一年持有期混合(011733)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5819 |
0.5819 |
0.017% |
2024/5/30 |
0.5818 |
0.5818 |
-1.071% |
2024/5/29 |
0.5881 |
0.5881 |
-0.102% |
2024/5/28 |
0.5887 |
0.5887 |
-1.539% |
2024/5/27 |
0.5979 |
0.5979 |
0.98% |
2024/5/24 |
0.5921 |
0.5921 |
-1.464% |
2024/5/23 |
0.6009 |
0.6009 |
-1.086% |
2024/5/22 |
0.6075 |
0.6075 |
-1.075% |
2024/5/21 |
0.6141 |
0.6141 |
-0.341% |
2024/5/20 |
0.6162 |
0.6162 |
1.182% |
2024/5/17 |
0.609 |
0.609 |
1.415% |
2024/5/16 |
0.6005 |
0.6005 |
0.569% |
2024/5/15 |
0.5971 |
0.5971 |
-0.566% |
2024/5/14 |
0.6005 |
0.6005 |
-0.481% |
2024/5/13 |
0.6034 |
0.6034 |
-0.936% |
2024/5/10 |
0.6091 |
0.6091 |
-0.588% |
2024/5/9 |
0.6127 |
0.6127 |
0.393% |
2024/5/8 |
0.6103 |
0.6103 |
-0.861% |
2024/5/7 |
0.6156 |
0.6156 |
-0.726% |
2024/5/6 |
0.6201 |
0.6201 |
0.813% |
*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。