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 |
2024/10/9 |
0.3031 |
0.6712 |
-4.082% |
2024/10/8 |
0.316 |
0.6841 |
6.649% |
2024/9/30 |
0.2963 |
0.6644 |
8.614% |
2024/9/27 |
0.2728 |
0.6409 |
4.641% |
2024/9/26 |
0.2607 |
0.6288 |
3.865% |
2024/9/25 |
0.251 |
0.6191 |
1.21% |
2024/9/24 |
0.248 |
0.6161 |
3.076% |
2024/9/23 |
0.2406 |
0.6087 |
-0.249% |
2024/9/20 |
0.2412 |
0.6093 |
-0.083% |
2024/9/19 |
0.2414 |
0.6095 |
0.878% |
2024/9/18 |
0.2393 |
0.6074 |
0.126% |
2024/9/13 |
0.239 |
0.6071 |
-0.458% |
2024/9/12 |
0.2401 |
0.6082 |
-0.497% |
2024/9/11 |
0.2413 |
0.6094 |
-0.041% |
2024/9/10 |
0.2414 |
0.6095 |
0% |
2024/9/9 |
0.2414 |
0.6095 |
-0.699% |
2024/9/6 |
0.2431 |
0.6112 |
-0.776% |
2024/9/5 |
0.245 |
0.6131 |
0.451% |
2024/9/4 |
0.2439 |
0.612 |
-0.49% |
2024/9/3 |
0.2451 |
0.6132 |
0.369% |
*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。