银华明择多策略定期开放混合(501038)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8471 |
1.8471 |
0.89% |
2024/4/29 |
1.8308 |
1.8308 |
0.876% |
2024/4/26 |
1.8149 |
1.8149 |
1.618% |
2024/4/25 |
1.786 |
1.786 |
-0.518% |
2024/4/24 |
1.7953 |
1.7953 |
-0.267% |
2024/4/23 |
1.8001 |
1.8001 |
0.486% |
2024/4/22 |
1.7914 |
1.7914 |
1.987% |
2024/4/19 |
1.7565 |
1.7565 |
-0.532% |
2024/4/18 |
1.7659 |
1.7659 |
0.484% |
2024/4/17 |
1.7574 |
1.7574 |
0.971% |
2024/4/16 |
1.7405 |
1.7405 |
-1.304% |
2024/4/15 |
1.7635 |
1.7635 |
1.984% |
2024/4/12 |
1.7292 |
1.7292 |
-0.415% |
2024/4/11 |
1.7364 |
1.7364 |
0.696% |
2024/4/10 |
1.7244 |
1.7244 |
-0.822% |
2024/4/9 |
1.7387 |
1.7387 |
-0.115% |
2024/4/8 |
1.7407 |
1.7407 |
-2.732% |
2024/4/3 |
1.7896 |
1.7896 |
0.112% |
2024/4/2 |
1.7876 |
1.7876 |
-0.49% |
2024/4/1 |
1.7964 |
1.7964 |
1.744% |
*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。