银华鑫盛灵活配置混合(LOF)C(014048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.012 |
2.012 |
0% |
2024/5/30 |
2.012 |
2.012 |
-0.05% |
2024/5/29 |
2.013 |
2.013 |
0.149% |
2024/5/28 |
2.01 |
2.01 |
-0.985% |
2024/5/27 |
2.03 |
2.03 |
0.744% |
2024/5/24 |
2.015 |
2.015 |
-0.788% |
2024/5/23 |
2.031 |
2.031 |
-1.312% |
2024/5/22 |
2.058 |
2.058 |
-0.097% |
2024/5/21 |
2.06 |
2.06 |
-0.531% |
2024/5/20 |
2.071 |
2.071 |
0.048% |
2024/5/17 |
2.07 |
2.07 |
1.124% |
2024/5/16 |
2.047 |
2.047 |
0.343% |
2024/5/15 |
2.04 |
2.04 |
-0.536% |
2024/5/14 |
2.051 |
2.051 |
-0.049% |
2024/5/13 |
2.052 |
2.052 |
-0.34% |
2024/5/10 |
2.059 |
2.059 |
0.049% |
2024/5/9 |
2.058 |
2.058 |
1.031% |
2024/5/8 |
2.037 |
2.037 |
-1.068% |
2024/5/7 |
2.059 |
2.059 |
0% |
2024/5/6 |
2.059 |
2.059 |
1.83% |
*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。