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 |
2021/1/20 |
2.088 |
2.088 |
0.24% |
2021/1/19 |
2.083 |
2.083 |
-0.096% |
2021/1/18 |
2.085 |
2.085 |
2.056% |
2021/1/15 |
2.043 |
2.043 |
1.189% |
2021/1/14 |
2.019 |
2.019 |
-0.444% |
2021/1/13 |
2.028 |
2.028 |
-0.637% |
2021/1/12 |
2.041 |
2.041 |
1.796% |
2021/1/11 |
2.005 |
2.005 |
-0.1% |
2021/1/8 |
2.007 |
2.007 |
-0.496% |
2021/1/7 |
2.017 |
2.017 |
0.498% |
2021/1/6 |
2.007 |
2.007 |
0.15% |
2021/1/5 |
2.004 |
2.004 |
0.2% |
2021/1/4 |
2 |
2 |
0.806% |
2020/12/31 |
1.984 |
1.984 |
1.9% |
2020/12/30 |
1.947 |
1.947 |
1.353% |
2020/12/29 |
1.921 |
1.921 |
-1.487% |
2020/12/28 |
1.95 |
1.95 |
0.984% |
2020/12/25 |
1.931 |
1.931 |
0.364% |
2020/12/24 |
1.924 |
1.924 |
-0.774% |
2020/12/23 |
1.939 |
1.939 |
0.623% |
*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。