银华多元动力灵活配置混合(005251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.3667 |
1.3667 |
-2.684% |
2024/3/26 |
1.4044 |
1.4044 |
-0.411% |
2024/3/25 |
1.4102 |
1.4102 |
-1.529% |
2024/3/22 |
1.4321 |
1.4321 |
-0.858% |
2024/3/21 |
1.4445 |
1.4445 |
-0.674% |
2024/3/20 |
1.4543 |
1.4543 |
0.414% |
2024/3/19 |
1.4483 |
1.4483 |
-1.147% |
2024/3/18 |
1.4651 |
1.4651 |
2.24% |
2024/3/15 |
1.433 |
1.433 |
0.908% |
2024/3/14 |
1.4201 |
1.4201 |
-0.72% |
2024/3/13 |
1.4304 |
1.4304 |
0.28% |
2024/3/12 |
1.4264 |
1.4264 |
-0.259% |
2024/3/11 |
1.4301 |
1.4301 |
1.917% |
2024/3/8 |
1.4032 |
1.4032 |
1.94% |
2024/3/7 |
1.3765 |
1.3765 |
-1.707% |
2024/3/6 |
1.4004 |
1.4004 |
0.157% |
2024/3/5 |
1.3982 |
1.3982 |
-0.392% |
2024/3/4 |
1.4037 |
1.4037 |
1.182% |
2024/3/1 |
1.3873 |
1.3873 |
1.537% |
2024/2/29 |
1.3663 |
1.3663 |
3.5% |
*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。