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 |
| 2022/7/7 |
1.603 |
2.651 |
-0.311% |
| 2022/7/6 |
1.608 |
2.659 |
-1.591% |
| 2022/7/5 |
1.634 |
2.702 |
-0.789% |
| 2022/7/4 |
1.647 |
2.723 |
2.171% |
| 2022/7/1 |
1.612 |
2.666 |
-1.225% |
| 2022/6/30 |
1.632 |
2.699 |
2.836% |
| 2022/6/29 |
1.587 |
2.624 |
-0.688% |
| 2022/6/28 |
1.598 |
2.642 |
0.757% |
| 2022/6/27 |
1.586 |
2.623 |
2.257% |
| 2022/6/24 |
1.551 |
2.565 |
2.309% |
| 2022/6/23 |
1.516 |
2.507 |
0.597% |
| 2022/6/22 |
1.507 |
2.492 |
-0.92% |
| 2022/6/21 |
1.521 |
2.515 |
-0.328% |
| 2022/6/20 |
1.526 |
2.523 |
2.074% |
| 2022/6/17 |
1.495 |
2.472 |
1.15% |
| 2022/6/16 |
1.478 |
2.444 |
0.203% |
| 2022/6/15 |
1.475 |
2.439 |
0.889% |
| 2022/6/14 |
1.462 |
2.418 |
0.343% |
| 2022/6/13 |
1.457 |
2.409 |
-1.354% |
| 2022/6/10 |
1.477 |
2.442 |
0.34% |
*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。
