银华惠丰定期开放混合(161835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/9/2 |
1.1122 |
1.1122 |
0.225% |
2019/8/30 |
1.1097 |
1.1097 |
-0.045% |
2019/8/29 |
1.1102 |
1.1102 |
-0.027% |
2019/8/28 |
1.1105 |
1.1105 |
0.009% |
2019/8/27 |
1.1104 |
1.1104 |
0% |
2019/8/26 |
1.1104 |
1.1104 |
0.045% |
2019/8/23 |
1.1099 |
1.1099 |
0.009% |
2019/8/22 |
1.1098 |
1.1098 |
0.009% |
2019/8/21 |
1.1097 |
1.1097 |
-0.009% |
2019/8/20 |
1.1098 |
1.1098 |
0% |
2019/8/19 |
1.1098 |
1.1098 |
0.018% |
2019/8/16 |
1.1096 |
1.1096 |
0% |
2019/8/15 |
1.1096 |
1.1096 |
0% |
2019/8/14 |
1.1096 |
1.1096 |
-0.018% |
2019/8/13 |
1.1098 |
1.1098 |
0% |
2019/8/12 |
1.1098 |
1.1098 |
0% |
2019/8/9 |
1.1098 |
1.1098 |
0.018% |
2019/8/8 |
1.1096 |
1.1096 |
0.009% |
2019/8/7 |
1.1095 |
1.1095 |
-0.009% |
2019/8/6 |
1.1096 |
1.1096 |
-0.018% |
*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。