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 |
| 2020/10/30 |
2.047 |
2.047 |
1.437% |
| 2020/10/23 |
2.018 |
2.018 |
-3.445% |
| 2020/10/16 |
2.09 |
2.09 |
0.048% |
| 2020/10/9 |
2.089 |
2.089 |
2.654% |
| 2020/9/30 |
2.035 |
2.035 |
0.892% |
| 2020/9/25 |
2.017 |
2.017 |
-2.936% |
| 2020/9/18 |
2.078 |
2.078 |
3.178% |
| 2020/9/11 |
2.014 |
2.014 |
-3.452% |
| 2020/9/4 |
2.086 |
2.086 |
-0.382% |
| 2020/8/31 |
2.094 |
2.094 |
-0.523% |
| 2020/8/28 |
2.105 |
2.105 |
1.008% |
| 2020/8/27 |
2.084 |
2.084 |
0.434% |
| 2020/8/26 |
2.075 |
2.075 |
-1.096% |
| 2020/8/25 |
2.098 |
2.098 |
0.239% |
| 2020/8/24 |
2.093 |
2.093 |
-1.274% |
| 2020/8/21 |
2.12 |
2.12 |
0.808% |
| 2020/8/14 |
2.103 |
2.103 |
-2.186% |
| 2020/8/7 |
2.15 |
2.15 |
-0.417% |
| 2020/7/31 |
2.159 |
2.159 |
8.711% |
| 2020/7/24 |
1.986 |
1.986 |
-1.926% |
*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。
