银华战略新兴灵活配置定期开放混合发起式(001728)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/11/15 |
1.426 |
1.426 |
-0.488% |
| 2019/11/8 |
1.433 |
1.433 |
1.631% |
| 2019/11/1 |
1.41 |
1.41 |
3.221% |
| 2019/10/25 |
1.366 |
1.366 |
0.515% |
| 2019/10/18 |
1.359 |
1.359 |
-0.147% |
| 2019/10/11 |
1.361 |
1.361 |
2.872% |
| 2019/9/30 |
1.323 |
1.323 |
-1.709% |
| 2019/9/27 |
1.346 |
1.346 |
0.074% |
| 2019/9/20 |
1.345 |
1.345 |
2.907% |
| 2019/9/12 |
1.307 |
1.307 |
-1.581% |
| 2019/9/6 |
1.328 |
1.328 |
1.762% |
| 2019/8/30 |
1.305 |
1.305 |
0.772% |
| 2019/8/29 |
1.295 |
1.295 |
0.232% |
| 2019/8/28 |
1.292 |
1.292 |
0.311% |
| 2019/8/27 |
1.288 |
1.288 |
1.497% |
| 2019/8/26 |
1.269 |
1.269 |
-1.014% |
| 2019/8/23 |
1.282 |
1.282 |
1.908% |
| 2019/8/16 |
1.258 |
1.258 |
3.199% |
| 2019/8/9 |
1.219 |
1.219 |
-2.791% |
| 2019/8/2 |
1.254 |
1.254 |
-1.724% |
*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。
