交银沪港深价值精选混合(519779)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.667 |
1.762 |
-0.18% |
2024/4/29 |
1.67 |
1.765 |
0.361% |
2024/4/26 |
1.664 |
1.759 |
1.155% |
2024/4/25 |
1.645 |
1.74 |
0.489% |
2024/4/24 |
1.637 |
1.732 |
1.174% |
2024/4/23 |
1.618 |
1.713 |
-0.062% |
2024/4/22 |
1.619 |
1.714 |
0.434% |
2024/4/19 |
1.612 |
1.707 |
-0.309% |
2024/4/18 |
1.617 |
1.712 |
0.31% |
2024/4/17 |
1.612 |
1.707 |
1.066% |
2024/4/16 |
1.595 |
1.69 |
-1.422% |
2024/4/15 |
1.618 |
1.713 |
0.747% |
2024/4/12 |
1.606 |
1.701 |
-0.496% |
2024/4/11 |
1.614 |
1.709 |
0.938% |
2024/4/10 |
1.599 |
1.694 |
0.629% |
2024/4/9 |
1.589 |
1.684 |
0% |
2024/4/8 |
1.589 |
1.684 |
-0.314% |
2024/4/3 |
1.594 |
1.689 |
-0.375% |
2024/4/2 |
1.6 |
1.695 |
0.819% |
2024/4/1 |
1.587 |
1.682 |
1.083% |
*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。