交银核心资产混合C(020523)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5911 |
1.5911 |
-0.469% |
2024/5/30 |
1.5986 |
1.5986 |
-0.597% |
2024/5/29 |
1.6082 |
1.6082 |
-0.143% |
2024/5/28 |
1.6105 |
1.6105 |
-0.272% |
2024/5/27 |
1.6149 |
1.6149 |
1.349% |
2024/5/24 |
1.5934 |
1.5934 |
-0.58% |
2024/5/23 |
1.6027 |
1.6027 |
-0.921% |
2024/5/22 |
1.6176 |
1.6176 |
-0.894% |
2024/5/21 |
1.6322 |
1.6322 |
-0.971% |
2024/5/20 |
1.6482 |
1.6482 |
0.69% |
2024/5/17 |
1.6369 |
1.6369 |
0.349% |
2024/5/16 |
1.6312 |
1.6312 |
-0.098% |
2024/5/15 |
1.6328 |
1.6328 |
-0.53% |
2024/5/14 |
1.6415 |
1.6415 |
0.269% |
2024/5/13 |
1.6371 |
1.6371 |
0.245% |
2024/5/10 |
1.6331 |
1.6331 |
0.424% |
2024/5/9 |
1.6262 |
1.6262 |
1.277% |
2024/5/8 |
1.6057 |
1.6057 |
-0.76% |
2024/5/7 |
1.618 |
1.618 |
0.019% |
2024/5/6 |
1.6177 |
1.6177 |
2.07% |
*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。