交银蓝筹混合(519694)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.6059 |
1.5899 |
2.124% |
2024/4/16 |
0.5933 |
1.5773 |
-2.881% |
2024/4/15 |
0.6109 |
1.5949 |
-0.114% |
2024/4/12 |
0.6116 |
1.5956 |
-0.261% |
2024/4/11 |
0.6132 |
1.5972 |
0.344% |
2024/4/10 |
0.6111 |
1.5951 |
-1.117% |
2024/4/9 |
0.618 |
1.602 |
0.964% |
2024/4/8 |
0.6121 |
1.5961 |
-0.407% |
2024/4/3 |
0.6146 |
1.5986 |
-0.016% |
2024/4/2 |
0.6147 |
1.5987 |
1.002% |
2024/4/1 |
0.6086 |
1.5926 |
0.862% |
2024/3/29 |
0.6034 |
1.5874 |
0.937% |
2024/3/28 |
0.5978 |
1.5818 |
1.236% |
2024/3/27 |
0.5905 |
1.5745 |
-1.878% |
2024/3/26 |
0.6018 |
1.5858 |
0.417% |
2024/3/25 |
0.5993 |
1.5833 |
-1.496% |
2024/3/22 |
0.6084 |
1.5924 |
-1.855% |
2024/3/21 |
0.6199 |
1.6039 |
-0.895% |
2024/3/20 |
0.6255 |
1.6095 |
-0.176% |
2024/3/19 |
0.6266 |
1.6106 |
-0.666% |
*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。