中银证券瑞益混合C(003981)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/8 |
1.5976 |
1.5976 |
-0.368% |
2023/6/7 |
1.6035 |
1.6035 |
-1.22% |
2023/6/6 |
1.6233 |
1.6233 |
-1.433% |
2023/6/5 |
1.6469 |
1.6469 |
-2.232% |
2023/6/2 |
1.6845 |
1.6845 |
1.159% |
2023/6/1 |
1.6652 |
1.6652 |
-0.168% |
2023/5/31 |
1.668 |
1.668 |
-0.962% |
2023/5/30 |
1.6842 |
1.6842 |
-0.59% |
2023/5/29 |
1.6942 |
1.6942 |
-3.349% |
2023/5/26 |
1.7529 |
1.7529 |
-2.519% |
2023/5/25 |
1.7982 |
1.7982 |
1.273% |
2023/5/24 |
1.7756 |
1.7756 |
1.174% |
2023/5/23 |
1.755 |
1.755 |
-0.011% |
2023/5/22 |
1.7552 |
1.7552 |
0.309% |
2023/5/19 |
1.7498 |
1.7498 |
0.344% |
2023/5/18 |
1.7438 |
1.7438 |
-1.452% |
2023/5/17 |
1.7695 |
1.7695 |
0% |
2023/5/16 |
1.7695 |
1.7695 |
0.193% |
2023/5/15 |
1.7661 |
1.7661 |
4.133% |
2023/5/12 |
1.696 |
1.696 |
-2.09% |
*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。