中银研究精选灵活配置混合A(000939)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.602 |
1.649 |
2.207% |
2024/3/27 |
0.589 |
1.636 |
-3.443% |
2024/3/26 |
0.61 |
1.657 |
-1.135% |
2024/3/25 |
0.617 |
1.664 |
-3.594% |
2024/3/22 |
0.64 |
1.687 |
-0.929% |
2024/3/21 |
0.646 |
1.693 |
0.467% |
2024/3/20 |
0.643 |
1.69 |
1.101% |
2024/3/19 |
0.636 |
1.683 |
-1.395% |
2024/3/18 |
0.645 |
1.692 |
2.219% |
2024/3/15 |
0.631 |
1.678 |
1.61% |
2024/3/14 |
0.621 |
1.668 |
-0.64% |
2024/3/13 |
0.625 |
1.672 |
1.461% |
2024/3/12 |
0.616 |
1.663 |
-0.162% |
2024/3/11 |
0.617 |
1.664 |
0.817% |
2024/3/8 |
0.612 |
1.659 |
3.204% |
2024/3/7 |
0.593 |
1.64 |
-1.495% |
2024/3/6 |
0.602 |
1.649 |
0.501% |
2024/3/5 |
0.599 |
1.646 |
-1.318% |
2024/3/4 |
0.607 |
1.654 |
2.017% |
2024/3/1 |
0.595 |
1.642 |
1.536% |
*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。