银华内需精选混合(LOF)(161810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.748 |
2.613 |
2.576% |
2024/4/25 |
2.679 |
2.547 |
-0.667% |
2024/4/24 |
2.697 |
2.564 |
1.201% |
2024/4/23 |
2.665 |
2.534 |
-2.202% |
2024/4/22 |
2.725 |
2.591 |
-2.539% |
2024/4/19 |
2.796 |
2.658 |
1.636% |
2024/4/18 |
2.751 |
2.616 |
-0.326% |
2024/4/17 |
2.76 |
2.624 |
2.033% |
2024/4/16 |
2.705 |
2.572 |
-4.316% |
2024/4/15 |
2.827 |
2.688 |
-2.952% |
2024/4/12 |
2.913 |
2.77 |
3.665% |
2024/4/11 |
2.81 |
2.672 |
-0.882% |
2024/4/10 |
2.835 |
2.695 |
-0.246% |
2024/4/9 |
2.842 |
2.702 |
-1.251% |
2024/4/8 |
2.878 |
2.736 |
2.238% |
2024/4/3 |
2.815 |
2.676 |
2.364% |
2024/4/2 |
2.75 |
2.615 |
-0.471% |
2024/4/1 |
2.763 |
2.627 |
2.182% |
2024/3/29 |
2.704 |
2.571 |
5.708% |
2024/3/28 |
2.558 |
2.432 |
1.187% |
*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。