中银证券聚瑞混合A(004913)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.362 |
1.362 |
0.317% |
2024/3/27 |
1.3577 |
1.3577 |
-0.279% |
2024/3/26 |
1.3615 |
1.3615 |
-0.183% |
2024/3/25 |
1.364 |
1.364 |
-0.183% |
2024/3/22 |
1.3665 |
1.3665 |
-0.27% |
2024/3/21 |
1.3702 |
1.3702 |
0.3% |
2024/3/20 |
1.3661 |
1.3661 |
0.029% |
2024/3/19 |
1.3657 |
1.3657 |
-0.401% |
2024/3/18 |
1.3712 |
1.3712 |
0.337% |
2024/3/15 |
1.3666 |
1.3666 |
0.286% |
2024/3/14 |
1.3627 |
1.3627 |
-0.088% |
2024/3/13 |
1.3639 |
1.3639 |
-0.176% |
2024/3/12 |
1.3663 |
1.3663 |
-0.466% |
2024/3/11 |
1.3727 |
1.3727 |
0.066% |
2024/3/8 |
1.3718 |
1.3718 |
0.212% |
2024/3/7 |
1.3689 |
1.3689 |
-0.066% |
2024/3/6 |
1.3698 |
1.3698 |
-0.044% |
2024/3/5 |
1.3704 |
1.3704 |
0.066% |
2024/3/4 |
1.3695 |
1.3695 |
0.249% |
2024/3/1 |
1.3661 |
1.3661 |
0.257% |
*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。