交银科锐科技创新混合C(013949)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0868 |
1.0868 |
0.76% |
2024/6/7 |
1.0786 |
1.0786 |
-0.773% |
2024/6/6 |
1.087 |
1.087 |
0.406% |
2024/6/5 |
1.0826 |
1.0826 |
-0.697% |
2024/6/4 |
1.0902 |
1.0902 |
0.683% |
2024/6/3 |
1.0828 |
1.0828 |
1.882% |
2024/5/31 |
1.0628 |
1.0628 |
-0.347% |
2024/5/30 |
1.0665 |
1.0665 |
0.103% |
2024/5/29 |
1.0654 |
1.0654 |
0.075% |
2024/5/28 |
1.0646 |
1.0646 |
-0.986% |
2024/5/27 |
1.0752 |
1.0752 |
2.186% |
2024/5/24 |
1.0522 |
1.0522 |
-1.581% |
2024/5/23 |
1.0691 |
1.0691 |
-0.586% |
2024/5/22 |
1.0754 |
1.0754 |
0.019% |
2024/5/21 |
1.0752 |
1.0752 |
-0.408% |
2024/5/20 |
1.0796 |
1.0796 |
0.54% |
2024/5/17 |
1.0738 |
1.0738 |
0.233% |
2024/5/16 |
1.0713 |
1.0713 |
-0.168% |
2024/5/15 |
1.0731 |
1.0731 |
-0.26% |
2024/5/14 |
1.0759 |
1.0759 |
-0.278% |
*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。