银华鑫盛灵活配置混合(LOF)(501022)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/9/20 |
1.008 |
1.008 |
-0.198% |
| 2019/9/19 |
1.01 |
1.01 |
1% |
| 2019/9/18 |
1 |
1 |
-0.299% |
| 2019/9/17 |
1.003 |
1.003 |
-1.28% |
| 2019/9/16 |
1.016 |
1.016 |
0.296% |
| 2019/9/12 |
1.013 |
1.013 |
0.796% |
| 2019/9/11 |
1.005 |
1.005 |
0% |
| 2019/9/10 |
1.005 |
1.005 |
-0.099% |
| 2019/9/9 |
1.006 |
1.006 |
1.514% |
| 2019/9/6 |
0.991 |
0.991 |
0.814% |
| 2019/9/5 |
0.983 |
0.983 |
0.614% |
| 2019/9/4 |
0.977 |
0.977 |
1.034% |
| 2019/9/3 |
0.967 |
0.967 |
0.624% |
| 2019/9/2 |
0.961 |
0.961 |
1.478% |
| 2019/8/30 |
0.947 |
0.947 |
-0.421% |
| 2019/8/29 |
0.951 |
0.951 |
0.105% |
| 2019/8/28 |
0.95 |
0.95 |
-0.105% |
| 2019/8/27 |
0.951 |
0.951 |
0.848% |
| 2019/8/26 |
0.943 |
0.943 |
-0.422% |
| 2019/8/23 |
0.947 |
0.947 |
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。
