中银新机遇混合A(002057)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.1762 |
1.5402 |
-0.009% |
2024/4/17 |
1.1763 |
1.5403 |
0.179% |
2024/4/16 |
1.1742 |
1.5382 |
-0.077% |
2024/4/15 |
1.1751 |
1.5391 |
0.205% |
2024/4/12 |
1.1727 |
1.5367 |
0.017% |
2024/4/11 |
1.1725 |
1.5365 |
0.094% |
2024/4/10 |
1.1714 |
1.5354 |
0.009% |
2024/4/9 |
1.1713 |
1.5353 |
0.06% |
2024/4/8 |
1.1706 |
1.5346 |
0.051% |
2024/4/3 |
1.17 |
1.534 |
0.034% |
2024/4/2 |
1.1696 |
1.5336 |
0.094% |
2024/4/1 |
1.1685 |
1.5325 |
-0.009% |
2024/3/29 |
1.1686 |
1.5326 |
0.111% |
2024/3/28 |
1.1673 |
1.5313 |
0.026% |
2024/3/27 |
1.167 |
1.531 |
0% |
2024/3/26 |
1.167 |
1.531 |
0% |
2024/3/25 |
1.167 |
1.531 |
0% |
2024/3/22 |
1.167 |
1.531 |
-0.086% |
2024/3/21 |
1.168 |
1.532 |
0.086% |
2024/3/20 |
1.167 |
1.531 |
0% |
*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。