交银启信混合发起C(017851)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.907 |
0.907 |
0.321% |
2024/5/30 |
0.9041 |
0.9041 |
-0.462% |
2024/5/29 |
0.9083 |
0.9083 |
-0.066% |
2024/5/28 |
0.9089 |
0.9089 |
-0.937% |
2024/5/27 |
0.9175 |
0.9175 |
1.035% |
2024/5/24 |
0.9081 |
0.9081 |
-1.476% |
2024/5/23 |
0.9217 |
0.9217 |
-1.253% |
2024/5/22 |
0.9334 |
0.9334 |
-0.128% |
2024/5/21 |
0.9346 |
0.9346 |
-0.859% |
2024/5/20 |
0.9427 |
0.9427 |
0.587% |
2024/5/17 |
0.9372 |
0.9372 |
0.612% |
2024/5/16 |
0.9315 |
0.9315 |
-0.608% |
2024/5/15 |
0.9372 |
0.9372 |
-0.951% |
2024/5/14 |
0.9462 |
0.9462 |
-0.032% |
2024/5/13 |
0.9465 |
0.9465 |
0.011% |
2024/5/10 |
0.9464 |
0.9464 |
-0.295% |
2024/5/9 |
0.9492 |
0.9492 |
1% |
2024/5/8 |
0.9398 |
0.9398 |
-0.792% |
2024/5/7 |
0.9473 |
0.9473 |
0% |
2024/5/6 |
0.9473 |
0.9473 |
2.179% |
*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。