银华鑫瑞(150060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/29 |
0.739 |
0.18 |
0.681% |
2020/9/28 |
0.734 |
0.178 |
0% |
2020/9/25 |
0.734 |
0.178 |
0.824% |
2020/9/24 |
0.728 |
0.177 |
-5.577% |
2020/9/23 |
0.771 |
0.187 |
-1.533% |
2020/9/22 |
0.783 |
0.19 |
-4.396% |
2020/9/21 |
0.819 |
0.199 |
-0.847% |
2020/9/18 |
0.826 |
0.201 |
4.822% |
2020/9/17 |
0.788 |
0.192 |
-1.868% |
2020/9/16 |
0.803 |
0.195 |
-0.496% |
2020/9/15 |
0.807 |
0.196 |
1.255% |
2020/9/14 |
0.797 |
0.194 |
1.788% |
2020/9/11 |
0.783 |
0.19 |
-0.508% |
2020/9/10 |
0.787 |
0.191 |
0% |
2020/9/9 |
0.787 |
0.191 |
-3.317% |
2020/9/8 |
0.814 |
0.198 |
1.496% |
2020/9/7 |
0.802 |
0.195 |
-0.865% |
2020/9/4 |
0.809 |
0.197 |
-0.736% |
2020/9/3 |
0.815 |
0.198 |
-1.332% |
2020/9/2 |
0.826 |
0.201 |
-3.165% |
*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。