中银稳健景盈一年持有混合(016555)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0331 |
1.0331 |
-0.01% |
2024/4/29 |
1.0332 |
1.0332 |
0.281% |
2024/4/26 |
1.0303 |
1.0303 |
0.156% |
2024/4/25 |
1.0287 |
1.0287 |
-0.029% |
2024/4/24 |
1.029 |
1.029 |
0.029% |
2024/4/23 |
1.0287 |
1.0287 |
0.01% |
2024/4/22 |
1.0286 |
1.0286 |
0.019% |
2024/4/19 |
1.0284 |
1.0284 |
-0.126% |
2024/4/18 |
1.0297 |
1.0297 |
0.117% |
2024/4/17 |
1.0285 |
1.0285 |
0.42% |
2024/4/16 |
1.0242 |
1.0242 |
-0.428% |
2024/4/15 |
1.0286 |
1.0286 |
0.078% |
2024/4/12 |
1.0278 |
1.0278 |
0.01% |
2024/4/11 |
1.0277 |
1.0277 |
0.058% |
2024/4/10 |
1.0271 |
1.0271 |
-0.165% |
2024/4/9 |
1.0288 |
1.0288 |
0.136% |
2024/4/8 |
1.0274 |
1.0274 |
-0.078% |
2024/4/3 |
1.0282 |
1.0282 |
0.058% |
2024/4/2 |
1.0276 |
1.0276 |
0.049% |
2024/4/1 |
1.0271 |
1.0271 |
0.078% |
*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。