银华富饶精选三年持有期混合(012178)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
0.5606 |
0.5606 |
-0.338% |
| 2024/5/30 |
0.5625 |
0.5625 |
-0.794% |
| 2024/5/29 |
0.567 |
0.567 |
-0.351% |
| 2024/5/28 |
0.569 |
0.569 |
-1.198% |
| 2024/5/27 |
0.5759 |
0.5759 |
0.876% |
| 2024/5/24 |
0.5709 |
0.5709 |
-0.817% |
| 2024/5/23 |
0.5756 |
0.5756 |
-0.57% |
| 2024/5/22 |
0.5789 |
0.5789 |
-1.009% |
| 2024/5/21 |
0.5848 |
0.5848 |
-0.307% |
| 2024/5/20 |
0.5866 |
0.5866 |
-0.357% |
| 2024/5/17 |
0.5887 |
0.5887 |
0.221% |
| 2024/5/16 |
0.5874 |
0.5874 |
-0.339% |
| 2024/5/15 |
0.5894 |
0.5894 |
-0.321% |
| 2024/5/14 |
0.5913 |
0.5913 |
0% |
| 2024/5/13 |
0.5913 |
0.5913 |
-0.337% |
| 2024/5/10 |
0.5933 |
0.5933 |
-0.168% |
| 2024/5/9 |
0.5943 |
0.5943 |
0.592% |
| 2024/5/8 |
0.5908 |
0.5908 |
-0.421% |
| 2024/5/7 |
0.5933 |
0.5933 |
-0.067% |
| 2024/5/6 |
0.5937 |
0.5937 |
2.274% |
*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。
