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 |
2024/12/6 |
1.1886 |
4.1683 |
1.071% |
2024/12/5 |
1.176 |
4.1557 |
1.379% |
2024/12/4 |
1.16 |
4.1397 |
-1.226% |
2024/12/3 |
1.1744 |
4.1541 |
-0.727% |
2024/12/2 |
1.183 |
4.1627 |
2.177% |
2024/11/29 |
1.1578 |
4.1375 |
2.397% |
2024/11/28 |
1.1307 |
4.1104 |
-1.232% |
2024/11/27 |
1.1448 |
4.1245 |
3.024% |
2024/11/26 |
1.1112 |
4.0909 |
-1.253% |
2024/11/25 |
1.1253 |
4.105 |
-0.381% |
2024/11/22 |
1.1296 |
4.1093 |
-2.93% |
2024/11/21 |
1.1637 |
4.1434 |
-0.129% |
2024/11/20 |
1.1652 |
4.1449 |
1.146% |
2024/11/19 |
1.152 |
4.1317 |
2.564% |
2024/11/18 |
1.1232 |
4.1029 |
-2.669% |
2024/11/15 |
1.154 |
4.1337 |
-2.484% |
2024/11/14 |
1.1834 |
4.1631 |
-2.085% |
2024/11/13 |
1.2086 |
4.1883 |
-0.297% |
2024/11/12 |
1.2122 |
4.1919 |
-1.687% |
2024/11/11 |
1.233 |
4.2127 |
2.999% |
*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。