中银中证800指数型发起式A(014226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
0.7949 |
0.7949 |
0.303% |
2023/12/7 |
0.7925 |
0.7925 |
-0.151% |
2023/12/6 |
0.7937 |
0.7937 |
0.227% |
2023/12/5 |
0.7919 |
0.7919 |
-1.688% |
2023/12/4 |
0.8055 |
0.8055 |
-0.494% |
2023/12/1 |
0.8095 |
0.8095 |
-0.185% |
2023/11/30 |
0.811 |
0.811 |
0.136% |
2023/11/29 |
0.8099 |
0.8099 |
-0.735% |
2023/11/28 |
0.8159 |
0.8159 |
0.221% |
2023/11/27 |
0.8141 |
0.8141 |
-0.513% |
2023/11/24 |
0.8183 |
0.8183 |
-0.704% |
2023/11/23 |
0.8241 |
0.8241 |
0.537% |
2023/11/22 |
0.8197 |
0.8197 |
-0.978% |
2023/11/21 |
0.8278 |
0.8278 |
-0.048% |
2023/11/20 |
0.8282 |
0.8282 |
0.278% |
2023/11/17 |
0.8259 |
0.8259 |
0.012% |
2023/11/16 |
0.8258 |
0.8258 |
-0.888% |
2023/11/15 |
0.8332 |
0.8332 |
0.616% |
2023/11/14 |
0.8281 |
0.8281 |
0.169% |
2023/11/13 |
0.8267 |
0.8267 |
0% |
*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。