交银趋势混合A(519702)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
4.3046 |
5.0876 |
0.589% |
2024/4/25 |
4.2794 |
5.0624 |
0.077% |
2024/4/24 |
4.2761 |
5.0591 |
1.454% |
2024/4/23 |
4.2148 |
4.9978 |
-1.549% |
2024/4/22 |
4.2811 |
5.0641 |
-0.68% |
2024/4/19 |
4.3104 |
5.0934 |
0.384% |
2024/4/18 |
4.2939 |
5.0769 |
-0.652% |
2024/4/17 |
4.3221 |
5.1051 |
1.716% |
2024/4/16 |
4.2492 |
5.0322 |
-2.25% |
2024/4/15 |
4.347 |
5.13 |
0.141% |
2024/4/12 |
4.3409 |
5.1239 |
0.249% |
2024/4/11 |
4.3301 |
5.1131 |
0.784% |
2024/4/10 |
4.2964 |
5.0794 |
-0.023% |
2024/4/9 |
4.2974 |
5.0804 |
-0.387% |
2024/4/8 |
4.3141 |
5.0971 |
0.109% |
2024/4/3 |
4.3094 |
5.0924 |
0.574% |
2024/4/2 |
4.2848 |
5.0678 |
-0.326% |
2024/4/1 |
4.2988 |
5.0818 |
1.224% |
2024/3/29 |
4.2468 |
5.0298 |
2.315% |
2024/3/28 |
4.1507 |
4.9337 |
0.638% |
*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。