银华战略新兴灵活配置基金(001728)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.93 | 0.93 | -0.0040 | -0.43% | | 2017-5-5 | 0.934 | 0.934 | -0.0260 | -2.71% | | 2017-4-28 | 0.96 | 0.96 | -0.0130 | -1.34% | | 2017-4-21 | 0.973 | 0.973 | -0.0100 | -1.02% | | 2017-4-14 | 0.983 | 0.983 | -0.0030 | -0.30% | | 2017-4-7 | 0.986 | 0.986 | 0.0180 | 1.86% | | 2017-3-31 | 0.968 | 0.968 | 0.0020 | 0.21% | | 2017-3-24 | 0.966 | 0.966 | 0.0090 | 0.94% | | 2017-3-17 | 0.957 | 0.957 | 0.0000 | 0.00% | | 2017-3-10 | 0.957 | 0.957 | -0.0030 | -0.31% | | 2017-3-3 | 0.96 | 0.96 | 0.0010 | 0.10% | | 2017-2-28 | 0.959 | 0.959 | 0.0010 | 0.10% | | 2017-2-27 | 0.958 | 0.958 | -0.0070 | -0.73% | | 2017-2-24 | 0.965 | 0.965 | 0.0000 | 0.00% | | 2017-2-23 | 0.965 | 0.965 | -0.0030 | -0.31% | | 2017-2-22 | 0.968 | 0.968 | 0.0020 | 0.21% | | 2017-2-21 | 0.966 | 0.966 | 0.0110 | 1.15% | | 2017-2-17 | 0.955 | 0.955 | -0.0030 | -0.31% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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