中银收益混合A(163804)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1325 |
4.1122 |
1.715% |
2024/3/27 |
1.1134 |
4.0931 |
-2.248% |
2024/3/26 |
1.139 |
4.1187 |
-0.801% |
2024/3/25 |
1.1482 |
4.1279 |
-9.039% |
2024/3/22 |
1.2623 |
4.1634 |
-0.103% |
2024/3/21 |
1.2636 |
4.1647 |
0.294% |
2024/3/20 |
1.2599 |
4.161 |
0.695% |
2024/3/19 |
1.2512 |
4.1523 |
-0.08% |
2024/3/18 |
1.2522 |
4.1533 |
1.739% |
2024/3/15 |
1.2308 |
4.1319 |
0.96% |
2024/3/14 |
1.2191 |
4.1202 |
-0.838% |
2024/3/13 |
1.2294 |
4.1305 |
0.482% |
2024/3/12 |
1.2235 |
4.1246 |
0.205% |
2024/3/11 |
1.221 |
4.1221 |
1.37% |
2024/3/8 |
1.2045 |
4.1056 |
1.568% |
2024/3/7 |
1.1859 |
4.087 |
-1.142% |
2024/3/6 |
1.1996 |
4.1007 |
-0.357% |
2024/3/5 |
1.2039 |
4.105 |
-0.397% |
2024/3/4 |
1.2087 |
4.1098 |
0.541% |
2024/3/1 |
1.2022 |
4.1033 |
0.839% |
*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。