上银丰瑞一年持有期混合发起式A(019787)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0667 |
1.0667 |
-0.187% |
2024/5/22 |
1.0687 |
1.0687 |
-0.056% |
2024/5/21 |
1.0693 |
1.0693 |
-0.019% |
2024/5/20 |
1.0695 |
1.0695 |
0.094% |
2024/5/17 |
1.0685 |
1.0685 |
0.047% |
2024/5/16 |
1.068 |
1.068 |
0.056% |
2024/5/15 |
1.0674 |
1.0674 |
-0.187% |
2024/5/14 |
1.0694 |
1.0694 |
-0.028% |
2024/5/13 |
1.0697 |
1.0697 |
0% |
2024/5/10 |
1.0697 |
1.0697 |
-0.047% |
2024/5/9 |
1.0702 |
1.0702 |
0.215% |
2024/5/8 |
1.0679 |
1.0679 |
-0.187% |
2024/5/7 |
1.0699 |
1.0699 |
-0.075% |
2024/5/6 |
1.0707 |
1.0707 |
0.366% |
2024/4/30 |
1.0668 |
1.0668 |
0% |
2024/4/29 |
1.0668 |
1.0668 |
0.329% |
2024/4/26 |
1.0633 |
1.0633 |
0.198% |
2024/4/25 |
1.0612 |
1.0612 |
0.057% |
2024/4/24 |
1.0606 |
1.0606 |
0.132% |
2024/4/23 |
1.0592 |
1.0592 |
0.019% |
*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。