中银新趋势混合C(014845)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.219 |
1.219 |
-0.245% |
2024/5/29 |
1.222 |
1.222 |
0% |
2024/5/28 |
1.222 |
1.222 |
-0.812% |
2024/5/27 |
1.232 |
1.232 |
1.566% |
2024/5/24 |
1.213 |
1.213 |
-1.622% |
2024/5/23 |
1.233 |
1.233 |
-1.281% |
2024/5/22 |
1.249 |
1.249 |
-0.319% |
2024/5/21 |
1.253 |
1.253 |
-1.261% |
2024/5/20 |
1.269 |
1.269 |
0.794% |
2024/5/17 |
1.259 |
1.259 |
0.559% |
2024/5/16 |
1.252 |
1.252 |
-0.08% |
2024/5/15 |
1.253 |
1.253 |
-1.027% |
2024/5/14 |
1.266 |
1.266 |
0.317% |
2024/5/13 |
1.262 |
1.262 |
-0.864% |
2024/5/10 |
1.273 |
1.273 |
-0.934% |
2024/5/9 |
1.285 |
1.285 |
1.341% |
2024/5/8 |
1.268 |
1.268 |
-1.629% |
2024/5/7 |
1.289 |
1.289 |
0% |
2024/5/6 |
1.289 |
1.289 |
1.336% |
2024/4/30 |
1.272 |
1.272 |
-0.703% |
*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。