交银精选混合(519688)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.7504 |
3.7842 |
-0.78% |
2024/4/18 |
0.7563 |
3.7901 |
-0.29% |
2024/4/17 |
0.7585 |
3.7923 |
0.985% |
2024/4/16 |
0.7511 |
3.7849 |
-1.701% |
2024/4/15 |
0.7641 |
3.7979 |
1.948% |
2024/4/12 |
0.7495 |
3.7833 |
-0.663% |
2024/4/11 |
0.7545 |
3.7883 |
0.426% |
2024/4/10 |
0.7513 |
3.7851 |
-1.08% |
2024/4/9 |
0.7595 |
3.7933 |
0.04% |
2024/4/8 |
0.7592 |
3.793 |
-2.051% |
2024/4/3 |
0.7751 |
3.8089 |
0.052% |
2024/4/2 |
0.7747 |
3.8085 |
-0.59% |
2024/4/1 |
0.7793 |
3.8131 |
1.883% |
2024/3/29 |
0.7649 |
3.7987 |
0.183% |
2024/3/28 |
0.7635 |
3.7973 |
0.805% |
2024/3/27 |
0.7574 |
3.7912 |
-1.213% |
2024/3/26 |
0.7667 |
3.8005 |
0.301% |
2024/3/25 |
0.7644 |
3.7982 |
-0.882% |
2024/3/22 |
0.7712 |
3.805 |
-0.81% |
2024/3/21 |
0.7775 |
3.8113 |
-0.244% |
*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。