银华领先策略混合(180013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1621 |
3.0029 |
1.867% |
2024/4/25 |
1.1408 |
2.9816 |
-0.358% |
2024/4/24 |
1.1449 |
2.9857 |
0.395% |
2024/4/23 |
1.1404 |
2.9812 |
0.29% |
2024/4/22 |
1.1371 |
2.9779 |
1.013% |
2024/4/19 |
1.1257 |
2.9665 |
-0.863% |
2024/4/18 |
1.1355 |
2.9763 |
0.221% |
2024/4/17 |
1.133 |
2.9738 |
1.206% |
2024/4/16 |
1.1195 |
2.9603 |
-1.85% |
2024/4/15 |
1.1406 |
2.9814 |
1.414% |
2024/4/12 |
1.1247 |
2.9655 |
-0.627% |
2024/4/11 |
1.1318 |
2.9726 |
0.044% |
2024/4/10 |
1.1313 |
2.9721 |
-1.067% |
2024/4/9 |
1.1435 |
2.9843 |
0.316% |
2024/4/8 |
1.1399 |
2.9807 |
-2.054% |
2024/4/3 |
1.1638 |
3.0046 |
-0.206% |
2024/4/2 |
1.1662 |
3.007 |
-0.571% |
2024/4/1 |
1.1729 |
3.0137 |
1.929% |
2024/3/29 |
1.1507 |
2.9915 |
0.594% |
2024/3/28 |
1.1439 |
2.9847 |
0.651% |
*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。