交银优势行业灵活配置混合(519697)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.903 |
4.953 |
1.088% |
2024/4/25 |
3.861 |
4.911 |
0.416% |
2024/4/24 |
3.845 |
4.895 |
-0.208% |
2024/4/23 |
3.853 |
4.903 |
0.13% |
2024/4/22 |
3.848 |
4.898 |
0.078% |
2024/4/19 |
3.845 |
4.895 |
-1.208% |
2024/4/18 |
3.892 |
4.942 |
-0.358% |
2024/4/17 |
3.906 |
4.956 |
0.956% |
2024/4/16 |
3.869 |
4.919 |
-0.769% |
2024/4/15 |
3.899 |
4.949 |
1.51% |
2024/4/12 |
3.841 |
4.891 |
-0.234% |
2024/4/11 |
3.85 |
4.9 |
0.313% |
2024/4/10 |
3.838 |
4.888 |
-0.312% |
2024/4/9 |
3.85 |
4.9 |
1.05% |
2024/4/8 |
3.81 |
4.86 |
-0.755% |
2024/4/3 |
3.839 |
4.889 |
-0.775% |
2024/4/2 |
3.869 |
4.919 |
-0.437% |
2024/4/1 |
3.886 |
4.936 |
1.33% |
2024/3/29 |
3.835 |
4.885 |
0.788% |
2024/3/28 |
3.805 |
4.855 |
0.211% |
*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。