中银稳健策略混合(163823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.3616 |
2.096 |
2.138% |
2024/4/26 |
1.3331 |
2.0521 |
1.13% |
2024/4/25 |
1.3182 |
2.0292 |
-0.227% |
2024/4/24 |
1.3212 |
2.0338 |
0.878% |
2024/4/23 |
1.3097 |
2.0161 |
-0.411% |
2024/4/22 |
1.3151 |
2.0244 |
-0.182% |
2024/4/19 |
1.3175 |
2.0281 |
-0.776% |
2024/4/18 |
1.3278 |
2.0439 |
0.023% |
2024/4/17 |
1.3275 |
2.0435 |
2.068% |
2024/4/16 |
1.3006 |
2.0021 |
-2.306% |
2024/4/15 |
1.3313 |
2.0493 |
0.438% |
2024/4/12 |
1.3255 |
2.0404 |
-0.443% |
2024/4/11 |
1.3314 |
2.0495 |
0.053% |
2024/4/10 |
1.3307 |
2.0484 |
-0.967% |
2024/4/9 |
1.3437 |
2.0684 |
0.449% |
2024/4/8 |
1.3377 |
2.0592 |
-0.646% |
2024/4/3 |
1.3464 |
2.0726 |
-0.082% |
2024/4/2 |
1.3475 |
2.0743 |
0.015% |
2024/4/1 |
1.3473 |
2.0739 |
0.838% |
2024/3/29 |
1.3361 |
2.0567 |
0.739% |
*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。