交银主题优选混合A(519700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.616 |
2.8 |
1.635% |
2024/4/25 |
1.59 |
2.774 |
0.607% |
2024/4/24 |
1.5804 |
2.7644 |
0.772% |
2024/4/23 |
1.5683 |
2.7523 |
-0.127% |
2024/4/22 |
1.5703 |
2.7543 |
0.602% |
2024/4/19 |
1.5609 |
2.7449 |
-1.57% |
2024/4/18 |
1.5858 |
2.7698 |
-0.377% |
2024/4/17 |
1.5918 |
2.7758 |
1.363% |
2024/4/16 |
1.5704 |
2.7544 |
-1.53% |
2024/4/15 |
1.5948 |
2.7788 |
0.485% |
2024/4/12 |
1.5871 |
2.7711 |
-0.295% |
2024/4/11 |
1.5918 |
2.7758 |
-0.276% |
2024/4/10 |
1.5962 |
2.7802 |
-1.433% |
2024/4/9 |
1.6194 |
2.8034 |
1.061% |
2024/4/8 |
1.6024 |
2.7864 |
-1.898% |
2024/4/3 |
1.6334 |
2.8174 |
-1.042% |
2024/4/2 |
1.6506 |
2.8346 |
-0.865% |
2024/4/1 |
1.665 |
2.849 |
2.016% |
2024/3/29 |
1.6321 |
2.8161 |
-0.025% |
2024/3/28 |
1.6325 |
2.8165 |
0.734% |
*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。