银华瑞祥一年持有期混合(011733)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5847 |
0.5847 |
2 |
2024-04-18 |
0.5934 |
0.5934 |
3 |
2024-04-17 |
0.5962 |
0.5962 |
4 |
2024-04-16 |
0.5847 |
0.5847 |
5 |
2024-04-15 |
0.5937 |
0.5937 |
6 |
2024-04-12 |
0.5870 |
0.5870 |
7 |
2024-04-11 |
0.5821 |
0.5821 |
8 |
2024-04-10 |
0.5774 |
0.5774 |
9 |
2024-04-09 |
0.5906 |
0.5906 |
10 |
2024-04-08 |
0.5909 |
0.5909 |
11 |
2024-04-03 |
0.5977 |
0.5977 |
12 |
2024-04-02 |
0.6079 |
0.6079 |
13 |
2024-04-01 |
0.6140 |
0.6140 |
14 |
2024-03-29 |
0.5970 |
0.5970 |
15 |
2024-03-28 |
0.5972 |
0.5972 |
16 |
2024-03-27 |
0.5880 |
0.5880 |
17 |
2024-03-26 |
0.6054 |
0.6054 |
18 |
2024-03-25 |
0.6119 |
0.6119 |
19 |
2024-03-22 |
0.6277 |
0.6277 |
20 |
2024-03-21 |
0.6303 |
0.6303 |
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