中银中国混合(LOF)A(163801)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/13 |
0.6859 |
4.1834 |
-0.349% |
2024/9/12 |
0.6883 |
4.1858 |
-0.362% |
2024/9/11 |
0.6908 |
4.1883 |
-0.043% |
2024/9/10 |
0.6911 |
4.1886 |
-0.072% |
2024/9/9 |
0.6916 |
4.1891 |
-0.432% |
2024/9/6 |
0.6946 |
4.1921 |
-0.757% |
2024/9/5 |
0.6999 |
4.1974 |
0.416% |
2024/9/4 |
0.697 |
4.1945 |
-0.471% |
2024/9/3 |
0.7003 |
4.1978 |
0.315% |
2024/9/2 |
0.6981 |
4.1956 |
-1.69% |
2024/8/30 |
0.7101 |
4.2076 |
1.327% |
2024/8/29 |
0.7008 |
4.1983 |
0.143% |
2024/8/28 |
0.6998 |
4.1973 |
-0.057% |
2024/8/27 |
0.7002 |
4.1977 |
-0.751% |
2024/8/26 |
0.7055 |
4.203 |
-0.212% |
2024/8/23 |
0.707 |
4.2045 |
0.241% |
2024/8/22 |
0.7053 |
4.2028 |
-0.466% |
2024/8/21 |
0.7086 |
4.2061 |
-0.575% |
2024/8/20 |
0.7127 |
4.2102 |
-0.78% |
2024/8/19 |
0.7183 |
4.2158 |
-0.014% |
*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。