交银成长混合H(960016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
4.2135 |
4.3925 |
-0.94% |
2024/4/18 |
4.2535 |
4.4325 |
-1.396% |
2024/4/17 |
4.3137 |
4.4927 |
2.102% |
2024/4/16 |
4.2249 |
4.4039 |
-2.876% |
2024/4/15 |
4.35 |
4.529 |
-0.074% |
2024/4/12 |
4.3532 |
4.5322 |
-0.277% |
2024/4/11 |
4.3653 |
4.5443 |
0.329% |
2024/4/10 |
4.351 |
4.53 |
-1.087% |
2024/4/9 |
4.3988 |
4.5778 |
0.948% |
2024/4/8 |
4.3575 |
4.5365 |
-0.343% |
2024/4/3 |
4.3725 |
4.5515 |
-0.014% |
2024/4/2 |
4.3731 |
4.5521 |
1.007% |
2024/4/1 |
4.3295 |
4.5085 |
0.853% |
2024/3/29 |
4.2929 |
4.4719 |
0.936% |
2024/3/28 |
4.2531 |
4.4321 |
1.185% |
2024/3/27 |
4.2033 |
4.3823 |
-1.856% |
2024/3/26 |
4.2828 |
4.4618 |
0.429% |
2024/3/25 |
4.2645 |
4.4435 |
-1.449% |
2024/3/22 |
4.3272 |
4.5062 |
-1.811% |
2024/3/21 |
4.407 |
4.586 |
-0.902% |
*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。