上银高质量优选9个月持有期混合A(013358)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.6168 |
0.6168 |
-0.275% |
2024/5/20 |
0.6185 |
0.6185 |
0.178% |
2024/5/17 |
0.6174 |
0.6174 |
1.081% |
2024/5/16 |
0.6108 |
0.6108 |
0.643% |
2024/5/15 |
0.6069 |
0.6069 |
-0.361% |
2024/5/14 |
0.6091 |
0.6091 |
0.379% |
2024/5/13 |
0.6068 |
0.6068 |
-0.016% |
2024/5/10 |
0.6069 |
0.6069 |
-0.049% |
2024/5/9 |
0.6072 |
0.6072 |
0.747% |
2024/5/8 |
0.6027 |
0.6027 |
-0.953% |
2024/5/7 |
0.6085 |
0.6085 |
-0.099% |
2024/5/6 |
0.6091 |
0.6091 |
1.669% |
2024/4/30 |
0.5991 |
0.5991 |
-0.233% |
2024/4/29 |
0.6005 |
0.6005 |
1.522% |
2024/4/26 |
0.5915 |
0.5915 |
1.146% |
2024/4/25 |
0.5848 |
0.5848 |
0.24% |
2024/4/24 |
0.5834 |
0.5834 |
0.413% |
2024/4/23 |
0.581 |
0.581 |
-0.24% |
2024/4/22 |
0.5824 |
0.5824 |
0.396% |
2024/4/19 |
0.5801 |
0.5801 |
-0.685% |
*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。