中银创新成长混合C(016578)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/1/12 |
0.739 |
0.739 |
-0.925% |
2024/1/11 |
0.7459 |
0.7459 |
1.331% |
2024/1/10 |
0.7361 |
0.7361 |
-1.049% |
2024/1/9 |
0.7439 |
0.7439 |
-0.174% |
2024/1/8 |
0.7452 |
0.7452 |
-1.87% |
2024/1/5 |
0.7594 |
0.7594 |
-1.747% |
2024/1/4 |
0.7729 |
0.7729 |
-0.999% |
2024/1/3 |
0.7807 |
0.7807 |
-1.873% |
2024/1/2 |
0.7956 |
0.7956 |
-0.81% |
2023/12/31 |
0.8021 |
0.8021 |
-0.012% |
2023/12/29 |
0.8022 |
0.8022 |
2.282% |
2023/12/28 |
0.7843 |
0.7843 |
1.265% |
2023/12/27 |
0.7745 |
0.7745 |
1.123% |
2023/12/26 |
0.7659 |
0.7659 |
-1.161% |
2023/12/25 |
0.7749 |
0.7749 |
0.441% |
2023/12/22 |
0.7715 |
0.7715 |
-1.102% |
2023/12/21 |
0.7801 |
0.7801 |
0.464% |
2023/12/20 |
0.7765 |
0.7765 |
-1.095% |
2023/12/19 |
0.7851 |
0.7851 |
0.68% |
2023/12/18 |
0.7798 |
0.7798 |
-1.887% |
*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。