银华中小盘混合(180031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.002 |
4.314 |
-1.863% |
2024/4/29 |
2.04 |
4.352 |
1.949% |
2024/4/26 |
2.001 |
4.313 |
1.214% |
2024/4/25 |
1.977 |
4.289 |
-1.298% |
2024/4/24 |
2.003 |
4.315 |
1.778% |
2024/4/23 |
1.968 |
4.28 |
-0.706% |
2024/4/22 |
1.982 |
4.294 |
0.66% |
2024/4/19 |
1.969 |
4.281 |
-1.105% |
2024/4/18 |
1.991 |
4.303 |
-0.649% |
2024/4/17 |
2.004 |
4.316 |
2.822% |
2024/4/16 |
1.949 |
4.261 |
-3.083% |
2024/4/15 |
2.011 |
4.323 |
1.668% |
2024/4/12 |
1.978 |
4.29 |
0% |
2024/4/11 |
1.978 |
4.29 |
-0.453% |
2024/4/10 |
1.987 |
4.299 |
-2.118% |
2024/4/9 |
2.03 |
4.342 |
0.945% |
2024/4/8 |
2.011 |
4.323 |
-1.711% |
2024/4/3 |
2.046 |
4.358 |
-0.872% |
2024/4/2 |
2.064 |
4.376 |
-1.527% |
2024/4/1 |
2.096 |
4.408 |
1.012% |
*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。