银华高端制造业混合C(016263)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.985 |
1.12 |
-0.101% |
2024/5/16 |
0.986 |
1.121 |
0.102% |
2024/5/15 |
0.985 |
1.12 |
-0.706% |
2024/5/14 |
0.992 |
1.127 |
-0.8% |
2024/5/13 |
1 |
1.135 |
0.301% |
2024/5/10 |
0.997 |
1.132 |
-0.598% |
2024/5/9 |
1.003 |
1.138 |
1.518% |
2024/5/8 |
0.988 |
1.123 |
-1.101% |
2024/5/7 |
0.999 |
1.134 |
-0.696% |
2024/5/6 |
1.006 |
1.141 |
1.411% |
2024/4/30 |
0.992 |
1.127 |
-0.601% |
2024/4/29 |
0.998 |
1.133 |
2.254% |
2024/4/26 |
0.976 |
1.111 |
2.954% |
2024/4/25 |
0.948 |
1.083 |
-0.211% |
2024/4/24 |
0.95 |
1.085 |
1.931% |
2024/4/23 |
0.932 |
1.067 |
-0.64% |
2024/4/22 |
0.938 |
1.073 |
-1.263% |
2024/4/19 |
0.95 |
1.085 |
-1.247% |
2024/4/18 |
0.962 |
1.097 |
-0.311% |
2024/4/17 |
0.965 |
1.1 |
2.116% |
*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。