银华沪港深增长股票C(014364)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.783 |
1.783 |
-0.502% |
2024/5/30 |
1.792 |
1.792 |
-0.389% |
2024/5/29 |
1.799 |
1.799 |
-0.332% |
2024/5/28 |
1.805 |
1.805 |
0.055% |
2024/5/27 |
1.804 |
1.804 |
1.348% |
2024/5/24 |
1.78 |
1.78 |
-0.112% |
2024/5/23 |
1.782 |
1.782 |
-1.055% |
2024/5/22 |
1.801 |
1.801 |
-0.607% |
2024/5/21 |
1.812 |
1.812 |
-1.415% |
2024/5/20 |
1.838 |
1.838 |
1.267% |
2024/5/17 |
1.815 |
1.815 |
0.055% |
2024/5/16 |
1.814 |
1.814 |
-0.712% |
2024/5/15 |
1.827 |
1.827 |
-0.598% |
2024/5/14 |
1.838 |
1.838 |
0.163% |
2024/5/13 |
1.835 |
1.835 |
1.381% |
2024/5/10 |
1.81 |
1.81 |
0.78% |
2024/5/9 |
1.796 |
1.796 |
2.045% |
2024/5/8 |
1.76 |
1.76 |
-0.789% |
2024/5/7 |
1.774 |
1.774 |
-0.281% |
2024/5/6 |
1.779 |
1.779 |
2.714% |
*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。