银华混改红利灵活配置混合发起式(005519)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
1.2983 |
1.2983 |
-0.038% |
| 2023/9/27 |
1.2988 |
1.2988 |
0.324% |
| 2023/9/26 |
1.2946 |
1.2946 |
-0.561% |
| 2023/9/25 |
1.3019 |
1.3019 |
-0.176% |
| 2023/9/22 |
1.3042 |
1.3042 |
0.858% |
| 2023/9/21 |
1.2931 |
1.2931 |
-1.441% |
| 2023/9/20 |
1.312 |
1.312 |
-0.523% |
| 2023/9/19 |
1.3189 |
1.3189 |
-0.333% |
| 2023/9/18 |
1.3233 |
1.3233 |
0.258% |
| 2023/9/15 |
1.3199 |
1.3199 |
0.076% |
| 2023/9/14 |
1.3189 |
1.3189 |
0.236% |
| 2023/9/13 |
1.3158 |
1.3158 |
-0.619% |
| 2023/9/12 |
1.324 |
1.324 |
-0.511% |
| 2023/9/11 |
1.3308 |
1.3308 |
0.757% |
| 2023/9/8 |
1.3208 |
1.3208 |
0.372% |
| 2023/9/7 |
1.3159 |
1.3159 |
-1.747% |
| 2023/9/6 |
1.3393 |
1.3393 |
0% |
| 2023/9/5 |
1.3393 |
1.3393 |
-0.961% |
| 2023/9/4 |
1.3523 |
1.3523 |
1.814% |
| 2023/9/1 |
1.3282 |
1.3282 |
1.127% |
*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。
