中银增长混合H(960011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/11 |
0.3172 |
0.6853 |
-0.627% |
2024/11/8 |
0.3192 |
0.6873 |
-1.512% |
2024/11/7 |
0.3241 |
0.6922 |
2.208% |
2024/11/6 |
0.3171 |
0.6852 |
0.667% |
2024/11/5 |
0.315 |
0.6831 |
2.673% |
2024/11/4 |
0.3068 |
0.6749 |
0.755% |
2024/11/1 |
0.3045 |
0.6726 |
0.033% |
2024/10/31 |
0.3044 |
0.6725 |
0.528% |
2024/10/30 |
0.3028 |
0.6709 |
0% |
2024/10/29 |
0.3028 |
0.6709 |
-1.013% |
2024/10/28 |
0.3059 |
0.674 |
0.526% |
2024/10/25 |
0.3043 |
0.6724 |
0% |
2024/10/24 |
0.3043 |
0.6724 |
-0.944% |
2024/10/23 |
0.3072 |
0.6753 |
-0.033% |
2024/10/22 |
0.3073 |
0.6754 |
-0.454% |
2024/10/21 |
0.3087 |
0.6768 |
0.816% |
2024/10/18 |
0.3062 |
0.6743 |
3.761% |
2024/10/17 |
0.2951 |
0.6632 |
-0.773% |
2024/10/16 |
0.2974 |
0.6655 |
0.27% |
2024/10/15 |
0.2966 |
0.6647 |
-1.983% |
*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。