银华金瑞(150059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/29 |
1.037 |
1.504 |
0% |
2020/9/28 |
1.037 |
1.504 |
0% |
2020/9/25 |
1.037 |
1.504 |
0.097% |
2020/9/24 |
1.036 |
1.503 |
0% |
2020/9/23 |
1.036 |
1.503 |
0% |
2020/9/22 |
1.036 |
1.503 |
0% |
2020/9/21 |
1.036 |
1.503 |
0% |
2020/9/18 |
1.036 |
1.503 |
0.097% |
2020/9/17 |
1.035 |
1.502 |
0% |
2020/9/16 |
1.035 |
1.502 |
0% |
2020/9/15 |
1.035 |
1.502 |
0% |
2020/9/14 |
1.035 |
1.502 |
0% |
2020/9/11 |
1.035 |
1.502 |
0.097% |
2020/9/10 |
1.034 |
1.501 |
0% |
2020/9/9 |
1.034 |
1.501 |
0% |
2020/9/8 |
1.034 |
1.501 |
0% |
2020/9/7 |
1.034 |
1.501 |
0% |
2020/9/4 |
1.034 |
1.501 |
0.097% |
2020/9/3 |
1.033 |
1.5 |
0% |
2020/9/2 |
1.033 |
1.5 |
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。