银华增值混合(180002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/3/26 |
1.006 |
1.0724 |
0% |
2020/3/25 |
1.006 |
1.0724 |
-0.01% |
2020/3/24 |
1.0061 |
1.0725 |
0.01% |
2020/3/23 |
1.006 |
1.0724 |
0% |
2020/3/20 |
1.006 |
1.0724 |
0% |
2020/3/19 |
1.006 |
1.0724 |
0% |
2020/3/18 |
1.006 |
1.0724 |
0.01% |
2020/3/17 |
1.0059 |
1.0723 |
0.01% |
2020/3/16 |
1.0058 |
1.0722 |
0.01% |
2020/3/13 |
1.0057 |
1.0721 |
0% |
2020/3/12 |
1.0057 |
1.0721 |
0.01% |
2020/3/11 |
1.0056 |
1.072 |
0% |
2020/3/10 |
1.0056 |
1.072 |
0% |
2020/3/9 |
1.0056 |
1.072 |
0.03% |
2020/3/6 |
1.0053 |
1.0717 |
0.02% |
2020/3/5 |
1.0051 |
1.0715 |
0.01% |
2020/3/4 |
1.005 |
1.0714 |
0% |
2020/3/3 |
1.005 |
1.0714 |
0.02% |
2020/3/2 |
1.0048 |
1.0712 |
0.01% |
2020/2/28 |
1.0047 |
1.0711 |
0% |
*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。