银华体育文化灵活配置混合A(003397)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/6 |
1.078 |
1.078 |
-0.828% |
2024/9/5 |
1.087 |
1.087 |
2.936% |
2024/9/4 |
1.056 |
1.056 |
-0.471% |
2024/9/3 |
1.061 |
1.061 |
1.337% |
2024/9/2 |
1.047 |
1.047 |
-2.423% |
2024/8/30 |
1.073 |
1.073 |
2.975% |
2024/8/29 |
1.042 |
1.042 |
0.871% |
2024/8/28 |
1.033 |
1.033 |
0.879% |
2024/8/27 |
1.024 |
1.024 |
-0.292% |
2024/8/26 |
1.027 |
1.027 |
0.686% |
2024/8/23 |
1.02 |
1.02 |
-0.293% |
2024/8/22 |
1.023 |
1.023 |
-2.571% |
2024/8/21 |
1.05 |
1.05 |
-1.316% |
2024/8/20 |
1.064 |
1.064 |
-1.39% |
2024/8/19 |
1.079 |
1.079 |
0.841% |
2024/8/16 |
1.07 |
1.07 |
-1.745% |
2024/8/15 |
1.089 |
1.089 |
2.158% |
2024/8/14 |
1.066 |
1.066 |
1.815% |
2024/8/13 |
1.047 |
1.047 |
0.096% |
2024/8/12 |
1.046 |
1.046 |
-0.286% |
*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。