中银核心精选混合C(012707)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6631 |
0.6631 |
-0.136% |
2024/5/16 |
0.664 |
0.664 |
-0.09% |
2024/5/15 |
0.6646 |
0.6646 |
-0.539% |
2024/5/14 |
0.6682 |
0.6682 |
-0.03% |
2024/5/13 |
0.6684 |
0.6684 |
-0.269% |
2024/5/10 |
0.6702 |
0.6702 |
-0.52% |
2024/5/9 |
0.6737 |
0.6737 |
1.66% |
2024/5/8 |
0.6627 |
0.6627 |
-1.178% |
2024/5/7 |
0.6706 |
0.6706 |
-0.134% |
2024/5/6 |
0.6715 |
0.6715 |
2.16% |
2024/4/30 |
0.6573 |
0.6573 |
-0.469% |
2024/4/29 |
0.6604 |
0.6604 |
1.616% |
2024/4/26 |
0.6499 |
0.6499 |
1.865% |
2024/4/25 |
0.638 |
0.638 |
0.236% |
2024/4/24 |
0.6365 |
0.6365 |
1.386% |
2024/4/23 |
0.6278 |
0.6278 |
0.208% |
2024/4/22 |
0.6265 |
0.6265 |
-0.886% |
2024/4/19 |
0.6321 |
0.6321 |
-1.25% |
2024/4/18 |
0.6401 |
0.6401 |
-0.016% |
2024/4/17 |
0.6402 |
0.6402 |
2.024% |
*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。