中银优选混合A(163807)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8782 |
3.196 |
2.152% |
2024/4/25 |
0.8597 |
3.1775 |
-0.174% |
2024/4/24 |
0.8612 |
3.179 |
1.881% |
2024/4/23 |
0.8453 |
3.1631 |
-0.224% |
2024/4/22 |
0.8472 |
3.165 |
-1.109% |
2024/4/19 |
0.8567 |
3.1745 |
-1.381% |
2024/4/18 |
0.8687 |
3.1865 |
-0.069% |
2024/4/17 |
0.8693 |
3.1871 |
1.815% |
2024/4/16 |
0.8538 |
3.1716 |
-2.356% |
2024/4/15 |
0.8744 |
3.1922 |
0.854% |
2024/4/12 |
0.867 |
3.1848 |
0.37% |
2024/4/11 |
0.8638 |
3.1816 |
0.279% |
2024/4/10 |
0.8614 |
3.1792 |
-1.193% |
2024/4/9 |
0.8718 |
3.1896 |
-0.046% |
2024/4/8 |
0.8722 |
3.19 |
-1.156% |
2024/4/3 |
0.8824 |
3.2002 |
-1.309% |
2024/4/2 |
0.8941 |
3.2119 |
-1.095% |
2024/4/1 |
0.904 |
3.2218 |
2.274% |
2024/3/29 |
0.8839 |
3.2017 |
0.398% |
2024/3/28 |
0.8804 |
3.1982 |
1.534% |
*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。