中银中证500指数增强型发起C(019554)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0433 |
1.0433 |
0.106% |
2024/6/6 |
1.0422 |
1.0422 |
-0.828% |
2024/6/5 |
1.0509 |
1.0509 |
-1.194% |
2024/6/4 |
1.0636 |
1.0636 |
0.901% |
2024/6/3 |
1.0541 |
1.0541 |
-0.884% |
2024/5/31 |
1.0635 |
1.0635 |
0.038% |
2024/5/30 |
1.0631 |
1.0631 |
-0.216% |
2024/5/29 |
1.0654 |
1.0654 |
0.254% |
2024/5/28 |
1.0627 |
1.0627 |
-0.886% |
2024/5/27 |
1.0722 |
1.0722 |
0.922% |
2024/5/24 |
1.0624 |
1.0624 |
-0.543% |
2024/5/23 |
1.0682 |
1.0682 |
-1.72% |
2024/5/22 |
1.0869 |
1.0869 |
-0.248% |
2024/5/21 |
1.0896 |
1.0896 |
-0.584% |
2024/5/20 |
1.096 |
1.096 |
0.421% |
2024/5/17 |
1.0914 |
1.0914 |
1.037% |
2024/5/16 |
1.0802 |
1.0802 |
-0.332% |
2024/5/15 |
1.0838 |
1.0838 |
-0.905% |
2024/5/14 |
1.0937 |
1.0937 |
-0.073% |
2024/5/13 |
1.0945 |
1.0945 |
-0.382% |
*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。