银华鑫峰混合A(015305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9224 |
0.9224 |
1.052% |
2024/5/16 |
0.9128 |
0.9128 |
0.308% |
2024/5/15 |
0.91 |
0.91 |
-0.492% |
2024/5/14 |
0.9145 |
0.9145 |
-0.066% |
2024/5/13 |
0.9151 |
0.9151 |
-0.272% |
2024/5/10 |
0.9176 |
0.9176 |
0.076% |
2024/5/9 |
0.9169 |
0.9169 |
0.958% |
2024/5/8 |
0.9082 |
0.9082 |
-1.014% |
2024/5/7 |
0.9175 |
0.9175 |
0.055% |
2024/5/6 |
0.917 |
0.917 |
1.674% |
2024/4/30 |
0.9019 |
0.9019 |
-0.639% |
2024/4/29 |
0.9077 |
0.9077 |
1.013% |
2024/4/26 |
0.8986 |
0.8986 |
0.74% |
2024/4/25 |
0.892 |
0.892 |
-0.078% |
2024/4/24 |
0.8927 |
0.8927 |
0.563% |
2024/4/23 |
0.8877 |
0.8877 |
-0.926% |
2024/4/22 |
0.896 |
0.896 |
-0.356% |
2024/4/19 |
0.8992 |
0.8992 |
0.212% |
2024/4/18 |
0.8973 |
0.8973 |
0.089% |
2024/4/17 |
0.8965 |
0.8965 |
2.037% |
*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。