交银持续成长主题混合C(017859)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.4316 |
1.4316 |
-0.927% |
2024/5/16 |
1.445 |
1.445 |
0.515% |
2024/5/15 |
1.4376 |
1.4376 |
-0.36% |
2024/5/14 |
1.4428 |
1.4428 |
0.523% |
2024/5/13 |
1.4353 |
1.4353 |
0.223% |
2024/5/10 |
1.4321 |
1.4321 |
0.217% |
2024/5/9 |
1.429 |
1.429 |
1.672% |
2024/5/8 |
1.4055 |
1.4055 |
-1.313% |
2024/5/7 |
1.4242 |
1.4242 |
-0.406% |
2024/5/6 |
1.43 |
1.43 |
3.182% |
2024/4/30 |
1.3859 |
1.3859 |
-0.795% |
2024/4/29 |
1.397 |
1.397 |
2.307% |
2024/4/26 |
1.3655 |
1.3655 |
2.132% |
2024/4/25 |
1.337 |
1.337 |
0.15% |
2024/4/24 |
1.335 |
1.335 |
0.391% |
2024/4/23 |
1.3298 |
1.3298 |
0.628% |
2024/4/22 |
1.3215 |
1.3215 |
0.732% |
2024/4/19 |
1.3119 |
1.3119 |
-1.855% |
2024/4/18 |
1.3367 |
1.3367 |
-0.469% |
2024/4/17 |
1.343 |
1.343 |
0.826% |
*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。