银华价值优选混合(519001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.6519 |
5.5599 |
-0.024% |
2024/4/17 |
1.6523 |
5.5612 |
2.424% |
2024/4/16 |
1.6132 |
5.4348 |
-2.983% |
2024/4/15 |
1.6628 |
5.5952 |
0.302% |
2024/4/12 |
1.6578 |
5.579 |
-0.468% |
2024/4/11 |
1.6656 |
5.6042 |
-0.036% |
2024/4/10 |
1.6662 |
5.6061 |
-1.432% |
2024/4/9 |
1.6904 |
5.6844 |
0.637% |
2024/4/8 |
1.6797 |
5.6498 |
-1.484% |
2024/4/3 |
1.705 |
5.7316 |
-0.548% |
2024/4/2 |
1.7144 |
5.762 |
-0.747% |
2024/4/1 |
1.7273 |
5.8037 |
1.636% |
2024/3/29 |
1.6995 |
5.7138 |
0.747% |
2024/3/28 |
1.6869 |
5.6731 |
1.206% |
2024/3/27 |
1.6668 |
5.6081 |
-2.275% |
2024/3/26 |
1.7056 |
5.7335 |
-0.17% |
2024/3/25 |
1.7085 |
5.7429 |
-1.799% |
2024/3/22 |
1.7398 |
5.8441 |
-1.187% |
2024/3/21 |
1.7607 |
5.9116 |
-0.204% |
2024/3/20 |
1.7643 |
5.9233 |
0.45% |
*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。