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 |
2023/9/28 |
1.4564 |
1.4564 |
-0.431% |
2023/9/27 |
1.4627 |
1.4627 |
3.686% |
2023/9/26 |
1.4107 |
1.4107 |
-0.501% |
2023/9/25 |
1.4178 |
1.4178 |
0.283% |
2023/9/22 |
1.4138 |
1.4138 |
2.05% |
2023/9/21 |
1.3854 |
1.3854 |
-0.887% |
2023/9/20 |
1.3978 |
1.3978 |
-0.795% |
2023/9/19 |
1.409 |
1.409 |
-1.282% |
2023/9/18 |
1.4273 |
1.4273 |
1.313% |
2023/9/15 |
1.4088 |
1.4088 |
1.112% |
2023/9/14 |
1.3933 |
1.3933 |
-0.826% |
2023/9/13 |
1.4049 |
1.4049 |
-1.049% |
2023/9/12 |
1.4198 |
1.4198 |
0.028% |
2023/9/11 |
1.4194 |
1.4194 |
1.48% |
2023/9/8 |
1.3987 |
1.3987 |
-0.794% |
2023/9/7 |
1.4099 |
1.4099 |
-2.645% |
2023/9/6 |
1.4482 |
1.4482 |
-1.583% |
2023/9/5 |
1.4715 |
1.4715 |
-0.264% |
2023/9/4 |
1.4754 |
1.4754 |
0.333% |
2023/9/1 |
1.4705 |
1.4705 |
-0.521% |
*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。