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 |
| 2021/1/15 |
2.237 |
2.237 |
-3.369% |
| 2021/1/8 |
2.315 |
2.315 |
2.162% |
| 2020/12/31 |
2.266 |
2.266 |
2.488% |
| 2020/12/25 |
2.211 |
2.211 |
2.172% |
| 2020/12/18 |
2.164 |
2.164 |
3.343% |
| 2020/12/11 |
2.094 |
2.094 |
-0.711% |
| 2020/12/4 |
2.109 |
2.109 |
2.828% |
| 2020/11/30 |
2.051 |
2.051 |
0.687% |
| 2020/11/27 |
2.037 |
2.037 |
1.042% |
| 2020/11/26 |
2.016 |
2.016 |
-0.494% |
| 2020/11/25 |
2.026 |
2.026 |
-1.698% |
| 2020/11/24 |
2.061 |
2.061 |
-0.627% |
| 2020/11/23 |
2.074 |
2.074 |
0.048% |
| 2020/11/20 |
2.073 |
2.073 |
-1.333% |
| 2020/11/13 |
2.101 |
2.101 |
-1.593% |
| 2020/11/6 |
2.135 |
2.135 |
4.299% |
| 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% |
*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。
