银华长荣混合C(020977)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9491 |
0.9491 |
-0.053% |
2024/5/17 |
0.9496 |
0.9496 |
0.668% |
2024/5/16 |
0.9433 |
0.9433 |
0.576% |
2024/5/15 |
0.9379 |
0.9379 |
-0.107% |
2024/5/14 |
0.9389 |
0.9389 |
-0.393% |
2024/5/13 |
0.9426 |
0.9426 |
0.234% |
2024/5/10 |
0.9404 |
0.9404 |
0.621% |
2024/5/9 |
0.9346 |
0.9346 |
-0.086% |
2024/5/8 |
0.9354 |
0.9354 |
0.322% |
2024/5/7 |
0.9324 |
0.9324 |
0.086% |
2024/5/6 |
0.9316 |
0.9316 |
-0.225% |
2024/4/30 |
0.9337 |
0.9337 |
0.398% |
2024/4/29 |
0.93 |
0.93 |
-0.471% |
2024/4/26 |
0.9344 |
0.9344 |
-0.859% |
2024/4/25 |
0.9425 |
0.9425 |
0.405% |
2024/4/24 |
0.9387 |
0.9387 |
0.085% |
2024/4/23 |
0.9379 |
0.9379 |
-0.075% |
2024/4/22 |
0.9386 |
0.9386 |
-0.414% |
2024/4/19 |
0.9425 |
0.9425 |
0.405% |
2024/4/18 |
0.9387 |
0.9387 |
0.288% |
*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。