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 |
| 2019/8/16 |
1.258 |
1.258 |
3.199% |
| 2019/8/9 |
1.219 |
1.219 |
-2.791% |
| 2019/8/2 |
1.254 |
1.254 |
-1.724% |
| 2019/7/26 |
1.276 |
1.276 |
1.592% |
| 2019/7/19 |
1.256 |
1.256 |
-0.633% |
| 2019/7/12 |
1.264 |
1.264 |
-1.25% |
| 2019/7/5 |
1.28 |
1.28 |
2.318% |
| 2019/6/30 |
1.251 |
1.251 |
0% |
| 2019/6/28 |
1.251 |
1.251 |
0.725% |
| 2019/6/21 |
1.242 |
1.242 |
3.759% |
| 2019/6/14 |
1.197 |
1.197 |
3.368% |
| 2019/6/6 |
1.158 |
1.158 |
-3.98% |
| 2019/5/31 |
1.206 |
1.206 |
-0.166% |
| 2019/5/30 |
1.208 |
1.208 |
-0.165% |
| 2019/5/29 |
1.21 |
1.21 |
0.415% |
| 2019/5/28 |
1.205 |
1.205 |
1.602% |
| 2019/5/27 |
1.186 |
1.186 |
1.628% |
| 2019/5/24 |
1.167 |
1.167 |
-3.394% |
| 2019/5/17 |
1.208 |
1.208 |
-0.412% |
| 2019/5/10 |
1.213 |
1.213 |
-5.234% |
*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。
