中银增长混合A(163803)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.2744 |
4.0263 |
-0.688% |
2024/4/29 |
0.2763 |
4.0312 |
1.768% |
2024/4/26 |
0.2715 |
4.019 |
1.004% |
2024/4/25 |
0.2688 |
4.0121 |
0.224% |
2024/4/24 |
0.2682 |
4.0106 |
0.299% |
2024/4/23 |
0.2674 |
4.0085 |
0.037% |
2024/4/22 |
0.2673 |
4.0083 |
0.075% |
2024/4/19 |
0.2671 |
4.0078 |
-0.669% |
2024/4/18 |
0.2689 |
4.0123 |
-0.186% |
2024/4/17 |
0.2694 |
4.0136 |
1.737% |
2024/4/16 |
0.2648 |
4.0019 |
-1.999% |
2024/4/15 |
0.2702 |
4.0156 |
0.521% |
2024/4/12 |
0.2688 |
4.0121 |
-0.518% |
2024/4/11 |
0.2702 |
4.0156 |
0.26% |
2024/4/10 |
0.2695 |
4.0139 |
-0.883% |
2024/4/9 |
0.2719 |
4.02 |
0.48% |
2024/4/8 |
0.2706 |
4.0167 |
-1.385% |
2024/4/3 |
0.2744 |
4.0263 |
-0.218% |
2024/4/2 |
0.275 |
4.0279 |
-0.507% |
2024/4/1 |
0.2764 |
4.0314 |
1.692% |
*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。