银华富裕主题混合C(015233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
4.3951 |
4.3951 |
0.736% |
2024/6/11 |
4.363 |
4.363 |
-0.762% |
2024/6/7 |
4.3965 |
4.3965 |
0.157% |
2024/6/6 |
4.3896 |
4.3896 |
0.978% |
2024/6/5 |
4.3471 |
4.3471 |
-0.842% |
2024/6/4 |
4.384 |
4.384 |
0.346% |
2024/6/3 |
4.3689 |
4.3689 |
1.08% |
2024/5/31 |
4.3222 |
4.3222 |
-0.6% |
2024/5/30 |
4.3483 |
4.3483 |
-0.835% |
2024/5/29 |
4.3849 |
4.3849 |
0.034% |
2024/5/28 |
4.3834 |
4.3834 |
-0.364% |
2024/5/27 |
4.3994 |
4.3994 |
1.591% |
2024/5/24 |
4.3305 |
4.3305 |
-0.228% |
2024/5/23 |
4.3404 |
4.3404 |
-0.198% |
2024/5/22 |
4.349 |
4.349 |
-1.173% |
2024/5/21 |
4.4006 |
4.4006 |
-0.002% |
2024/5/20 |
4.4007 |
4.4007 |
-0.218% |
2024/5/17 |
4.4103 |
4.4103 |
-0.402% |
2024/5/16 |
4.4281 |
4.4281 |
-0.588% |
2024/5/15 |
4.4543 |
4.4543 |
-0.531% |
*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。