中银证券盈瑞混合C(011802)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.824 |
0.824 |
-0.049% |
2024/5/30 |
0.8244 |
0.8244 |
-0.097% |
2024/5/29 |
0.8252 |
0.8252 |
0.024% |
2024/5/28 |
0.825 |
0.825 |
-0.109% |
2024/5/27 |
0.8259 |
0.8259 |
0.17% |
2024/5/24 |
0.8245 |
0.8245 |
-0.097% |
2024/5/23 |
0.8253 |
0.8253 |
-0.097% |
2024/5/22 |
0.8261 |
0.8261 |
-0.036% |
2024/5/21 |
0.8264 |
0.8264 |
0.073% |
2024/5/20 |
0.8258 |
0.8258 |
-0.061% |
2024/5/17 |
0.8263 |
0.8263 |
0.085% |
2024/5/16 |
0.8256 |
0.8256 |
-0.048% |
2024/5/15 |
0.826 |
0.826 |
-0.073% |
2024/5/14 |
0.8266 |
0.8266 |
-0.048% |
2024/5/13 |
0.827 |
0.827 |
0.267% |
2024/5/10 |
0.8248 |
0.8248 |
0.158% |
2024/5/9 |
0.8235 |
0.8235 |
0.243% |
2024/5/8 |
0.8215 |
0.8215 |
0.061% |
2024/5/7 |
0.821 |
0.821 |
-0.122% |
2024/5/6 |
0.822 |
0.822 |
0.514% |
*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。