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 |
| 2019/8/23 |
0.947 |
0.947 |
0% |
| 2019/8/22 |
0.947 |
0.947 |
-0.316% |
| 2019/8/21 |
0.95 |
0.95 |
0.105% |
| 2019/8/20 |
0.949 |
0.949 |
0% |
| 2019/8/19 |
0.949 |
0.949 |
1.497% |
| 2019/8/16 |
0.935 |
0.935 |
0.107% |
| 2019/8/15 |
0.934 |
0.934 |
0.43% |
| 2019/8/14 |
0.93 |
0.93 |
0.432% |
| 2019/8/13 |
0.926 |
0.926 |
-0.323% |
| 2019/8/12 |
0.929 |
0.929 |
0.65% |
| 2019/8/9 |
0.923 |
0.923 |
-0.753% |
| 2019/8/8 |
0.93 |
0.93 |
1.087% |
| 2019/8/7 |
0.92 |
0.92 |
-0.433% |
| 2019/8/6 |
0.924 |
0.924 |
-2.119% |
| 2019/8/5 |
0.944 |
0.944 |
-0.944% |
| 2019/8/2 |
0.953 |
0.953 |
-1.244% |
| 2019/8/1 |
0.965 |
0.965 |
-0.31% |
| 2019/7/31 |
0.968 |
0.968 |
-0.616% |
| 2019/7/30 |
0.974 |
0.974 |
0.103% |
| 2019/7/29 |
0.973 |
0.973 |
0.413% |
*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。
