中银兴利稳健回报灵活配置混合A(012704)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/20 |
0.7759 |
0.7759 |
0.271% |
2025/1/17 |
0.7738 |
0.7738 |
0.415% |
2025/1/16 |
0.7706 |
0.7706 |
0.039% |
2025/1/15 |
0.7703 |
0.7703 |
-0.581% |
2025/1/14 |
0.7748 |
0.7748 |
2.392% |
2025/1/13 |
0.7567 |
0.7567 |
-0.013% |
2025/1/10 |
0.7568 |
0.7568 |
-1.343% |
2025/1/9 |
0.7671 |
0.7671 |
-0.273% |
2025/1/8 |
0.7692 |
0.7692 |
-0.582% |
2025/1/7 |
0.7737 |
0.7737 |
0.729% |
2025/1/6 |
0.7681 |
0.7681 |
-0.208% |
2025/1/3 |
0.7697 |
0.7697 |
-0.901% |
2025/1/2 |
0.7767 |
0.7767 |
-2.376% |
2024/12/31 |
0.7956 |
0.7956 |
-0.983% |
2024/12/30 |
0.8035 |
0.8035 |
0.187% |
2024/12/27 |
0.802 |
0.802 |
0.275% |
2024/12/26 |
0.7998 |
0.7998 |
0.175% |
2024/12/25 |
0.7984 |
0.7984 |
-0.138% |
2024/12/24 |
0.7995 |
0.7995 |
0.96% |
2024/12/23 |
0.7919 |
0.7919 |
-1.05% |
*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。