银华心选一年持有期混合C(014920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8036 |
0.8036 |
-0.025% |
2024/5/30 |
0.8038 |
0.8038 |
-0.012% |
2024/5/29 |
0.8039 |
0.8039 |
0.299% |
2024/5/28 |
0.8015 |
0.8015 |
-0.632% |
2024/5/27 |
0.8066 |
0.8066 |
1.268% |
2024/5/24 |
0.7965 |
0.7965 |
-1.655% |
2024/5/23 |
0.8099 |
0.8099 |
-1.675% |
2024/5/22 |
0.8237 |
0.8237 |
1.279% |
2024/5/21 |
0.8133 |
0.8133 |
-1.082% |
2024/5/20 |
0.8222 |
0.8222 |
0.846% |
2024/5/17 |
0.8153 |
0.8153 |
1.443% |
2024/5/16 |
0.8037 |
0.8037 |
0.955% |
2024/5/15 |
0.7961 |
0.7961 |
-0.525% |
2024/5/14 |
0.8003 |
0.8003 |
0.908% |
2024/5/13 |
0.7931 |
0.7931 |
-0.577% |
2024/5/10 |
0.7977 |
0.7977 |
-1.042% |
2024/5/9 |
0.8061 |
0.8061 |
2.128% |
2024/5/8 |
0.7893 |
0.7893 |
-1.779% |
2024/5/7 |
0.8036 |
0.8036 |
-0.347% |
2024/5/6 |
0.8064 |
0.8064 |
3.173% |
*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。