银华新材料混合发起式C(018822)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9975 |
0.9975 |
-0.835% |
2024/5/30 |
1.0059 |
1.0059 |
-0.198% |
2024/5/29 |
1.0079 |
1.0079 |
0.589% |
2024/5/28 |
1.002 |
1.002 |
-0.664% |
2024/5/27 |
1.0087 |
1.0087 |
0.548% |
2024/5/24 |
1.0032 |
1.0032 |
-0.86% |
2024/5/23 |
1.0119 |
1.0119 |
-1.557% |
2024/5/22 |
1.0279 |
1.0279 |
1.511% |
2024/5/21 |
1.0126 |
1.0126 |
-0.939% |
2024/5/20 |
1.0222 |
1.0222 |
0% |
2024/5/17 |
1.0222 |
1.0222 |
0.59% |
2024/5/16 |
1.0162 |
1.0162 |
0.069% |
2024/5/15 |
1.0155 |
1.0155 |
-0.216% |
2024/5/14 |
1.0177 |
1.0177 |
-0.294% |
2024/5/13 |
1.0207 |
1.0207 |
-0.322% |
2024/5/10 |
1.024 |
1.024 |
-0.496% |
2024/5/9 |
1.0291 |
1.0291 |
0.862% |
2024/5/8 |
1.0203 |
1.0203 |
-0.643% |
2024/5/7 |
1.0269 |
1.0269 |
0.244% |
2024/5/6 |
1.0244 |
1.0244 |
1.095% |
*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。