中银收益混合H(960012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1034 |
2.4876 |
-1.35% |
2024/4/18 |
1.1185 |
2.5027 |
0.206% |
2024/4/17 |
1.1162 |
2.5004 |
2.225% |
2024/4/16 |
1.0919 |
2.4761 |
-2.934% |
2024/4/15 |
1.1249 |
2.5091 |
0.572% |
2024/4/12 |
1.1185 |
2.5027 |
0.44% |
2024/4/11 |
1.1136 |
2.4978 |
0.415% |
2024/4/10 |
1.109 |
2.4932 |
-1.335% |
2024/4/9 |
1.124 |
2.5082 |
0.411% |
2024/4/8 |
1.1194 |
2.5036 |
-1.583% |
2024/4/3 |
1.1374 |
2.5216 |
-1.43% |
2024/4/2 |
1.1539 |
2.5381 |
-1.41% |
2024/4/1 |
1.1704 |
2.5546 |
2.559% |
2024/3/29 |
1.1412 |
2.5254 |
0.653% |
2024/3/28 |
1.1338 |
2.518 |
1.723% |
2024/3/27 |
1.1146 |
2.4988 |
-2.254% |
2024/3/26 |
1.1403 |
2.5245 |
-0.8% |
2024/3/25 |
1.1495 |
2.5337 |
-9.066% |
2024/3/22 |
1.2641 |
2.5692 |
-0.103% |
2024/3/21 |
1.2654 |
2.5705 |
0.293% |
*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。