银华同力精选混合(009394)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8960 |
0.8960 |
2 |
2024-04-18 |
0.8813 |
0.8813 |
3 |
2024-04-17 |
0.8852 |
0.8852 |
4 |
2024-04-16 |
0.8659 |
0.8659 |
5 |
2024-04-15 |
0.9055 |
0.9055 |
6 |
2024-04-12 |
0.9350 |
0.9350 |
7 |
2024-04-11 |
0.9060 |
0.9060 |
8 |
2024-04-10 |
0.9116 |
0.9116 |
9 |
2024-04-09 |
0.9156 |
0.9156 |
10 |
2024-04-08 |
0.9261 |
0.9261 |
11 |
2024-04-03 |
0.9089 |
0.9089 |
12 |
2024-04-02 |
0.8889 |
0.8889 |
13 |
2024-04-01 |
0.8929 |
0.8929 |
14 |
2024-03-29 |
0.8743 |
0.8743 |
15 |
2024-03-28 |
0.8309 |
0.8309 |
16 |
2024-03-27 |
0.8209 |
0.8209 |
17 |
2024-03-26 |
0.8302 |
0.8302 |
18 |
2024-03-25 |
0.8394 |
0.8394 |
19 |
2024-03-22 |
0.8305 |
0.8305 |
20 |
2024-03-21 |
0.8556 |
0.8556 |
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