交银瑞和三年持有期混合(013269)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7534 |
0.7534 |
-0.751% |
2024/5/16 |
0.7591 |
0.7591 |
0.357% |
2024/5/15 |
0.7564 |
0.7564 |
-0.303% |
2024/5/14 |
0.7587 |
0.7587 |
0.437% |
2024/5/13 |
0.7554 |
0.7554 |
0.172% |
2024/5/10 |
0.7541 |
0.7541 |
0.159% |
2024/5/9 |
0.7529 |
0.7529 |
1.401% |
2024/5/8 |
0.7425 |
0.7425 |
-1.053% |
2024/5/7 |
0.7504 |
0.7504 |
-0.319% |
2024/5/6 |
0.7528 |
0.7528 |
2.715% |
2024/4/30 |
0.7329 |
0.7329 |
-0.637% |
2024/4/29 |
0.7376 |
0.7376 |
1.907% |
2024/4/26 |
0.7238 |
0.7238 |
1.557% |
2024/4/25 |
0.7127 |
0.7127 |
0.183% |
2024/4/24 |
0.7114 |
0.7114 |
0.254% |
2024/4/23 |
0.7096 |
0.7096 |
0.467% |
2024/4/22 |
0.7063 |
0.7063 |
0.427% |
2024/4/19 |
0.7033 |
0.7033 |
-1.471% |
2024/4/18 |
0.7138 |
0.7138 |
-0.405% |
2024/4/17 |
0.7167 |
0.7167 |
0.873% |
*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。