银华心兴三年持有期混合A(014585)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.7044 |
0.7044 |
-0.845% |
2024/5/27 |
0.7104 |
0.7104 |
1.471% |
2024/5/24 |
0.7001 |
0.7001 |
-0.737% |
2024/5/23 |
0.7053 |
0.7053 |
-1.632% |
2024/5/22 |
0.717 |
0.717 |
-0.223% |
2024/5/21 |
0.7186 |
0.7186 |
-1.006% |
2024/5/20 |
0.7259 |
0.7259 |
0.708% |
2024/5/17 |
0.7208 |
0.7208 |
0.938% |
2024/5/16 |
0.7141 |
0.7141 |
0.14% |
2024/5/15 |
0.7131 |
0.7131 |
-0.931% |
2024/5/14 |
0.7198 |
0.7198 |
0.028% |
2024/5/13 |
0.7196 |
0.7196 |
-0.25% |
2024/5/10 |
0.7214 |
0.7214 |
-0.51% |
2024/5/9 |
0.7251 |
0.7251 |
1.697% |
2024/5/8 |
0.713 |
0.713 |
-1.288% |
2024/5/7 |
0.7223 |
0.7223 |
0.445% |
2024/5/6 |
0.7191 |
0.7191 |
2.116% |
2024/4/30 |
0.7042 |
0.7042 |
-0.929% |
2024/4/29 |
0.7108 |
0.7108 |
1.703% |
2024/4/26 |
0.6989 |
0.6989 |
1.378% |
*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。