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 |
| 2020/7/31 |
2.159 |
2.159 |
8.711% |
| 2020/7/24 |
1.986 |
1.986 |
-1.926% |
| 2020/7/17 |
2.025 |
2.025 |
-3.846% |
| 2020/7/10 |
2.106 |
2.106 |
11.429% |
| 2020/7/3 |
1.89 |
1.89 |
1.722% |
| 2020/6/30 |
1.858 |
1.858 |
1.697% |
| 2020/6/24 |
1.827 |
1.827 |
2.41% |
| 2020/6/19 |
1.784 |
1.784 |
3.48% |
| 2020/6/12 |
1.724 |
1.724 |
2.375% |
| 2020/6/5 |
1.684 |
1.684 |
5.448% |
| 2020/5/29 |
1.597 |
1.597 |
1.59% |
| 2020/5/28 |
1.572 |
1.572 |
0% |
| 2020/5/27 |
1.572 |
1.572 |
-1.318% |
| 2020/5/26 |
1.593 |
1.593 |
1.854% |
| 2020/5/25 |
1.564 |
1.564 |
0.579% |
| 2020/5/22 |
1.555 |
1.555 |
-1.707% |
| 2020/5/15 |
1.582 |
1.582 |
-0.566% |
| 2020/5/8 |
1.591 |
1.591 |
1.857% |
| 2020/4/30 |
1.562 |
1.562 |
5.114% |
| 2020/4/24 |
1.486 |
1.486 |
-1.065% |
*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。
