交银启盛混合A(017794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.876 |
0.876 |
0.034% |
2024/5/30 |
0.8757 |
0.8757 |
-0.793% |
2024/5/29 |
0.8827 |
0.8827 |
0.375% |
2024/5/28 |
0.8794 |
0.8794 |
-1.046% |
2024/5/27 |
0.8887 |
0.8887 |
0.828% |
2024/5/24 |
0.8814 |
0.8814 |
-0.654% |
2024/5/23 |
0.8872 |
0.8872 |
-1.115% |
2024/5/22 |
0.8972 |
0.8972 |
-0.532% |
2024/5/21 |
0.902 |
0.902 |
-0.573% |
2024/5/20 |
0.9072 |
0.9072 |
0.621% |
2024/5/17 |
0.9016 |
0.9016 |
0.345% |
2024/5/16 |
0.8985 |
0.8985 |
0.067% |
2024/5/15 |
0.8979 |
0.8979 |
-1.003% |
2024/5/14 |
0.907 |
0.907 |
-0.176% |
2024/5/13 |
0.9086 |
0.9086 |
-0.143% |
2024/5/10 |
0.9099 |
0.9099 |
-0.536% |
2024/5/9 |
0.9148 |
0.9148 |
0.893% |
2024/5/8 |
0.9067 |
0.9067 |
-0.94% |
2024/5/7 |
0.9153 |
0.9153 |
-0.435% |
2024/5/6 |
0.9193 |
0.9193 |
1.222% |
*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。