银华回报灵活配置定期开放混合发起式(000904)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/14 |
1.44 |
1.76 |
-0.139% |
2025/3/7 |
1.442 |
1.762 |
0.91% |
2025/2/28 |
1.429 |
1.749 |
-1.039% |
2025/2/21 |
1.444 |
1.764 |
1.05% |
2025/2/14 |
1.429 |
1.749 |
1.781% |
2025/2/7 |
1.404 |
1.724 |
3.159% |
2025/1/27 |
1.361 |
1.681 |
-0.729% |
2025/1/24 |
1.371 |
1.691 |
1.631% |
2025/1/17 |
1.349 |
1.669 |
1.581% |
2025/1/10 |
1.328 |
1.648 |
-0.822% |
2025/1/3 |
1.339 |
1.659 |
-1.977% |
2024/12/31 |
1.366 |
1.686 |
-0.871% |
2024/12/30 |
1.378 |
1.698 |
0.218% |
2024/12/27 |
1.375 |
1.695 |
-0.362% |
2024/12/26 |
1.38 |
1.7 |
0.364% |
2024/12/25 |
1.375 |
1.695 |
-0.218% |
2024/12/24 |
1.378 |
1.698 |
-0.362% |
2024/12/20 |
1.383 |
1.703 |
-0.647% |
2024/12/13 |
1.392 |
1.712 |
0.578% |
2024/12/6 |
1.384 |
1.704 |
1.022% |
*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。