银华招利一年持有期混合C(009978)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/11 |
0.9853 |
0.9853 |
0.346% |
| 2025/4/10 |
0.9819 |
0.9819 |
0.471% |
| 2025/4/9 |
0.9773 |
0.9773 |
0.597% |
| 2025/4/8 |
0.9715 |
0.9715 |
0.372% |
| 2025/4/7 |
0.9679 |
0.9679 |
-1.806% |
| 2025/4/3 |
0.9857 |
0.9857 |
-0.324% |
| 2025/4/2 |
0.9889 |
0.9889 |
0% |
| 2025/4/1 |
0.9889 |
0.9889 |
0.193% |
| 2025/3/31 |
0.987 |
0.987 |
-0.263% |
| 2025/3/28 |
0.9896 |
0.9896 |
-0.161% |
| 2025/3/27 |
0.9912 |
0.9912 |
0.253% |
| 2025/3/26 |
0.9887 |
0.9887 |
0.071% |
| 2025/3/25 |
0.988 |
0.988 |
-0.323% |
| 2025/3/24 |
0.9912 |
0.9912 |
0.141% |
| 2025/3/21 |
0.9898 |
0.9898 |
-0.533% |
| 2025/3/20 |
0.9951 |
0.9951 |
-0.221% |
| 2025/3/19 |
0.9973 |
0.9973 |
-0.16% |
| 2025/3/18 |
0.9989 |
0.9989 |
0.301% |
| 2025/3/17 |
0.9959 |
0.9959 |
0.02% |
| 2025/3/14 |
0.9957 |
0.9957 |
0.484% |
*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。
