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 |
| 2023/6/8 |
1.49 |
2.464 |
0.134% |
| 2023/6/7 |
1.488 |
2.461 |
0.337% |
| 2023/6/6 |
1.483 |
2.452 |
-1.853% |
| 2023/6/5 |
1.511 |
2.499 |
-0.066% |
| 2023/6/2 |
1.512 |
2.5 |
0.465% |
| 2023/6/1 |
1.505 |
2.489 |
0.4% |
| 2023/5/31 |
1.499 |
2.479 |
-0.067% |
| 2023/5/30 |
1.5 |
2.48 |
-0.398% |
| 2023/5/29 |
1.506 |
2.49 |
-0.921% |
| 2023/5/26 |
1.52 |
2.513 |
0.066% |
| 2023/5/25 |
1.519 |
2.512 |
-0.524% |
| 2023/5/24 |
1.527 |
2.525 |
-1.357% |
| 2023/5/23 |
1.548 |
2.56 |
-0.578% |
| 2023/5/22 |
1.557 |
2.575 |
1.698% |
| 2023/5/19 |
1.531 |
2.532 |
1.123% |
| 2023/5/18 |
1.514 |
2.504 |
-0.656% |
| 2023/5/17 |
1.524 |
2.52 |
-0.262% |
| 2023/5/16 |
1.528 |
2.527 |
-0.065% |
| 2023/5/15 |
1.529 |
2.528 |
0.991% |
| 2023/5/12 |
1.514 |
2.504 |
-0.132% |
*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。
