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 |
| 2019/11/19 |
1.05 |
1.05 |
0.865% |
| 2019/11/18 |
1.041 |
1.041 |
1.265% |
| 2019/11/15 |
1.028 |
1.028 |
-0.963% |
| 2019/11/14 |
1.038 |
1.038 |
0.387% |
| 2019/11/13 |
1.034 |
1.034 |
0.097% |
| 2019/11/12 |
1.033 |
1.033 |
-0.097% |
| 2019/11/11 |
1.034 |
1.034 |
-1.898% |
| 2019/11/8 |
1.054 |
1.054 |
-0.566% |
| 2019/11/7 |
1.06 |
1.06 |
0.569% |
| 2019/11/6 |
1.054 |
1.054 |
-0.753% |
| 2019/11/5 |
1.062 |
1.062 |
0.664% |
| 2019/11/4 |
1.055 |
1.055 |
0.572% |
| 2019/11/1 |
1.049 |
1.049 |
0.962% |
| 2019/10/31 |
1.039 |
1.039 |
-0.669% |
| 2019/10/30 |
1.046 |
1.046 |
-0.096% |
| 2019/10/29 |
1.047 |
1.047 |
0.48% |
| 2019/10/28 |
1.042 |
1.042 |
0.676% |
| 2019/10/25 |
1.035 |
1.035 |
1.471% |
| 2019/10/24 |
1.02 |
1.02 |
0.691% |
| 2019/10/23 |
1.013 |
1.013 |
-0.099% |
*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。
