中银策略混合A(163805)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
0.6518 |
2.6769 |
-1.66% |
2024/11/7 |
0.6628 |
2.6879 |
1.985% |
2024/11/6 |
0.6499 |
2.675 |
-0.612% |
2024/11/5 |
0.6539 |
2.679 |
1.585% |
2024/11/4 |
0.6437 |
2.6688 |
1.147% |
2024/11/1 |
0.6364 |
2.6615 |
-0.609% |
2024/10/31 |
0.6403 |
2.6654 |
-0.062% |
2024/10/30 |
0.6407 |
2.6658 |
-0.265% |
2024/10/29 |
0.6424 |
2.6675 |
-1.351% |
2024/10/28 |
0.6512 |
2.6763 |
0.215% |
2024/10/25 |
0.6498 |
2.6749 |
0.901% |
2024/10/24 |
0.644 |
2.6691 |
-1.469% |
2024/10/23 |
0.6536 |
2.6787 |
-0.183% |
2024/10/22 |
0.6548 |
2.6799 |
0.723% |
2024/10/21 |
0.6501 |
2.6752 |
0.433% |
2024/10/18 |
0.6473 |
2.6724 |
3.106% |
2024/10/17 |
0.6278 |
2.6529 |
-1.258% |
2024/10/16 |
0.6358 |
2.6609 |
-0.392% |
2024/10/15 |
0.6383 |
2.6634 |
-2.131% |
2024/10/14 |
0.6522 |
2.6773 |
2.451% |
*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。