银华核心动力精选混合A(015035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6272 |
0.6272 |
0.481% |
2024/5/30 |
0.6242 |
0.6242 |
0.112% |
2024/5/29 |
0.6235 |
0.6235 |
-0.256% |
2024/5/28 |
0.6251 |
0.6251 |
-1.029% |
2024/5/27 |
0.6316 |
0.6316 |
0.734% |
2024/5/24 |
0.627 |
0.627 |
-2.382% |
2024/5/23 |
0.6423 |
0.6423 |
-0.834% |
2024/5/22 |
0.6477 |
0.6477 |
0.856% |
2024/5/21 |
0.6422 |
0.6422 |
-0.588% |
2024/5/20 |
0.646 |
0.646 |
0.938% |
2024/5/17 |
0.64 |
0.64 |
1.555% |
2024/5/16 |
0.6302 |
0.6302 |
0.913% |
2024/5/15 |
0.6245 |
0.6245 |
-0.494% |
2024/5/14 |
0.6276 |
0.6276 |
-0.143% |
2024/5/13 |
0.6285 |
0.6285 |
-1.117% |
2024/5/10 |
0.6356 |
0.6356 |
-1.959% |
2024/5/9 |
0.6483 |
0.6483 |
1.519% |
2024/5/8 |
0.6386 |
0.6386 |
-1.86% |
2024/5/7 |
0.6507 |
0.6507 |
-0.107% |
2024/5/6 |
0.6514 |
0.6514 |
1.401% |
*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。