中银慧泽积极3个月持有混合发起A(FOF)(016086)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
0.7715 |
0.7715 |
-0.413% |
2024/6/5 |
0.7747 |
0.7747 |
-0.794% |
2024/6/4 |
0.7809 |
0.7809 |
0.631% |
2024/6/3 |
0.776 |
0.776 |
0.129% |
2024/5/31 |
0.775 |
0.775 |
0.129% |
2024/5/30 |
0.774 |
0.774 |
-0.283% |
2024/5/29 |
0.7762 |
0.7762 |
0.013% |
2024/5/28 |
0.7761 |
0.7761 |
-0.716% |
2024/5/27 |
0.7817 |
0.7817 |
0.812% |
2024/5/24 |
0.7754 |
0.7754 |
-0.933% |
2024/5/23 |
0.7827 |
0.7827 |
-1.124% |
2024/5/22 |
0.7916 |
0.7916 |
-0.139% |
2024/5/21 |
0.7927 |
0.7927 |
-0.527% |
2024/5/20 |
0.7969 |
0.7969 |
0.53% |
2024/5/17 |
0.7927 |
0.7927 |
0.596% |
2024/5/16 |
0.788 |
0.788 |
-0.038% |
2024/5/15 |
0.7883 |
0.7883 |
-0.379% |
2024/5/14 |
0.7913 |
0.7913 |
0.089% |
2024/5/13 |
0.7906 |
0.7906 |
-0.315% |
2024/5/10 |
0.7931 |
0.7931 |
-0.377% |
*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。