中银慧泽稳健3个月持有混合发起(FOF)A(016153)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9916 |
0.9916 |
0.05% |
2024/5/28 |
0.9911 |
0.9911 |
-0.04% |
2024/5/27 |
0.9915 |
0.9915 |
0.152% |
2024/5/24 |
0.99 |
0.99 |
-0.071% |
2024/5/23 |
0.9907 |
0.9907 |
-0.121% |
2024/5/22 |
0.9919 |
0.9919 |
0.01% |
2024/5/21 |
0.9918 |
0.9918 |
-0.081% |
2024/5/20 |
0.9926 |
0.9926 |
0.111% |
2024/5/17 |
0.9915 |
0.9915 |
0.091% |
2024/5/16 |
0.9906 |
0.9906 |
-0.02% |
2024/5/15 |
0.9908 |
0.9908 |
-0.05% |
2024/5/14 |
0.9913 |
0.9913 |
0.04% |
2024/5/13 |
0.9909 |
0.9909 |
0.03% |
2024/5/10 |
0.9906 |
0.9906 |
0.061% |
2024/5/9 |
0.99 |
0.99 |
0.111% |
2024/5/8 |
0.9889 |
0.9889 |
-0.061% |
2024/5/7 |
0.9895 |
0.9895 |
0.101% |
2024/5/6 |
0.9885 |
0.9885 |
0.243% |
2024/4/30 |
0.9861 |
0.9861 |
0.081% |
2024/4/29 |
0.9853 |
0.9853 |
-0.061% |
*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。