中银创新成长混合A(016577)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/1/12 |
0.7418 |
0.7418 |
-0.922% |
2024/1/11 |
0.7487 |
0.7487 |
1.326% |
2024/1/10 |
0.7389 |
0.7389 |
-1.045% |
2024/1/9 |
0.7467 |
0.7467 |
-0.16% |
2024/1/8 |
0.7479 |
0.7479 |
-1.863% |
2024/1/5 |
0.7621 |
0.7621 |
-1.753% |
2024/1/4 |
0.7757 |
0.7757 |
-0.996% |
2024/1/3 |
0.7835 |
0.7835 |
-1.866% |
2024/1/2 |
0.7984 |
0.7984 |
-0.82% |
2023/12/31 |
0.805 |
0.805 |
0% |
2023/12/29 |
0.805 |
0.805 |
2.287% |
2023/12/28 |
0.787 |
0.787 |
1.261% |
2023/12/27 |
0.7772 |
0.7772 |
1.119% |
2023/12/26 |
0.7686 |
0.7686 |
-1.157% |
2023/12/25 |
0.7776 |
0.7776 |
0.439% |
2023/12/22 |
0.7742 |
0.7742 |
-1.099% |
2023/12/21 |
0.7828 |
0.7828 |
0.475% |
2023/12/20 |
0.7791 |
0.7791 |
-1.104% |
2023/12/19 |
0.7878 |
0.7878 |
0.677% |
2023/12/18 |
0.7825 |
0.7825 |
-1.881% |
*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。