银华鑫盛灵活配置混合(LOF)A(501022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.035 |
2.035 |
0.246% |
2024/4/18 |
2.03 |
2.03 |
0.049% |
2024/4/17 |
2.029 |
2.029 |
2.32% |
2024/4/16 |
1.983 |
1.983 |
-2.171% |
2024/4/15 |
2.027 |
2.027 |
0.695% |
2024/4/12 |
2.013 |
2.013 |
-0.543% |
2024/4/11 |
2.024 |
2.024 |
0.697% |
2024/4/10 |
2.01 |
2.01 |
-1.131% |
2024/4/9 |
2.033 |
2.033 |
0.395% |
2024/4/8 |
2.025 |
2.025 |
-1.171% |
2024/4/3 |
2.049 |
2.049 |
-0.486% |
2024/4/2 |
2.059 |
2.059 |
-0.387% |
2024/4/1 |
2.067 |
2.067 |
1.572% |
2024/3/29 |
2.035 |
2.035 |
1.043% |
2024/3/28 |
2.014 |
2.014 |
1.155% |
2024/3/27 |
1.991 |
1.991 |
-2.066% |
2024/3/26 |
2.033 |
2.033 |
0% |
2024/3/25 |
2.033 |
2.033 |
-1.263% |
2024/3/22 |
2.059 |
2.059 |
-1.105% |
2024/3/21 |
2.082 |
2.082 |
-0.096% |
*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。