交银经济新动力混合A(519778)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.7469 |
2.7469 |
0.16% |
2024/4/25 |
2.7425 |
2.7425 |
-0.41% |
2024/4/24 |
2.7538 |
2.7538 |
0.581% |
2024/4/23 |
2.7379 |
2.7379 |
-1.17% |
2024/4/22 |
2.7703 |
2.7703 |
-0.695% |
2024/4/19 |
2.7897 |
2.7897 |
-0.175% |
2024/4/18 |
2.7946 |
2.7946 |
0.107% |
2024/4/17 |
2.7916 |
2.7916 |
0.842% |
2024/4/16 |
2.7683 |
2.7683 |
-0.575% |
2024/4/15 |
2.7843 |
2.7843 |
1.413% |
2024/4/12 |
2.7455 |
2.7455 |
0.051% |
2024/4/11 |
2.7441 |
2.7441 |
0.27% |
2024/4/10 |
2.7367 |
2.7367 |
-0.306% |
2024/4/9 |
2.7451 |
2.7451 |
-0.716% |
2024/4/8 |
2.7649 |
2.7649 |
-0.152% |
2024/4/3 |
2.7691 |
2.7691 |
0.632% |
2024/4/2 |
2.7517 |
2.7517 |
0.011% |
2024/4/1 |
2.7514 |
2.7514 |
2.81% |
2024/3/29 |
2.6762 |
2.6762 |
0.636% |
2024/3/28 |
2.6593 |
2.6593 |
0.976% |
*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。