银华永祥灵活配置混合(180028)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/1/18 |
1.671 |
2.763 |
0% |
| 2022/1/17 |
1.671 |
2.763 |
0.723% |
| 2022/1/14 |
1.659 |
2.743 |
-0.54% |
| 2022/1/13 |
1.668 |
2.758 |
-2.399% |
| 2022/1/12 |
1.709 |
2.826 |
1.424% |
| 2022/1/11 |
1.685 |
2.786 |
-1.462% |
| 2022/1/10 |
1.71 |
2.828 |
-0.233% |
| 2022/1/7 |
1.714 |
2.834 |
-1.72% |
| 2022/1/6 |
1.744 |
2.884 |
0.577% |
| 2022/1/5 |
1.734 |
2.867 |
-2.144% |
| 2022/1/4 |
1.772 |
2.93 |
-0.449% |
| 2021/12/31 |
1.78 |
2.943 |
0.112% |
| 2021/12/30 |
1.778 |
2.94 |
0.395% |
| 2021/12/29 |
1.771 |
2.929 |
-1.666% |
| 2021/12/28 |
1.801 |
2.978 |
0.446% |
| 2021/12/27 |
1.793 |
2.965 |
-0.278% |
| 2021/12/24 |
1.798 |
2.973 |
0% |
| 2021/12/23 |
1.798 |
2.973 |
0% |
| 2021/12/22 |
1.798 |
2.973 |
1.296% |
| 2021/12/21 |
1.775 |
2.935 |
0.396% |
*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。
