交银荣鑫灵活配置混合C(019514)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/9 |
1.3432 |
1.3432 |
0.539% |
2025/1/8 |
1.336 |
1.336 |
0.27% |
2025/1/7 |
1.3324 |
1.3324 |
1.772% |
2025/1/6 |
1.3092 |
1.3092 |
-0.35% |
2025/1/3 |
1.3138 |
1.3138 |
-2.247% |
2025/1/2 |
1.344 |
1.344 |
-0.709% |
2024/12/31 |
1.3536 |
1.3536 |
-1.606% |
2024/12/30 |
1.3757 |
1.3757 |
0.314% |
2024/12/27 |
1.3714 |
1.3714 |
-0.305% |
2024/12/26 |
1.3756 |
1.3756 |
1.341% |
2024/12/25 |
1.3574 |
1.3574 |
-0.557% |
2024/12/24 |
1.365 |
1.365 |
0.103% |
2024/12/23 |
1.3636 |
1.3636 |
-0.793% |
2024/12/20 |
1.3745 |
1.3745 |
0.563% |
2024/12/19 |
1.3668 |
1.3668 |
0.22% |
2024/12/18 |
1.3638 |
1.3638 |
0.324% |
2024/12/17 |
1.3594 |
1.3594 |
-0.621% |
2024/12/16 |
1.3679 |
1.3679 |
-0.524% |
2024/12/13 |
1.3751 |
1.3751 |
-0.722% |
2024/12/12 |
1.3851 |
1.3851 |
0.268% |
*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。