银河量化价值混合A(005053)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/5 |
1.318 |
1.318 |
0% |
2023/4/27 |
1.318 |
1.318 |
0.396% |
2023/4/26 |
1.3128 |
1.3128 |
0.145% |
2023/4/25 |
1.3109 |
1.3109 |
-0.425% |
2023/4/24 |
1.3165 |
1.3165 |
-0.926% |
2023/4/21 |
1.3288 |
1.3288 |
-1.774% |
2023/4/20 |
1.3528 |
1.3528 |
-0.14% |
2023/4/19 |
1.3547 |
1.3547 |
0.148% |
2023/4/18 |
1.3527 |
1.3527 |
-0.39% |
2023/4/17 |
1.358 |
1.358 |
0.052% |
2023/4/14 |
1.3573 |
1.3573 |
1.027% |
2023/4/13 |
1.3435 |
1.3435 |
-0.297% |
2023/4/12 |
1.3475 |
1.3475 |
-0.052% |
2023/4/11 |
1.3482 |
1.3482 |
-0.022% |
2023/4/10 |
1.3485 |
1.3485 |
-0.721% |
2023/4/7 |
1.3583 |
1.3583 |
0.369% |
2023/4/6 |
1.3533 |
1.3533 |
0.475% |
2023/4/4 |
1.3469 |
1.3469 |
-0.34% |
2023/4/3 |
1.3515 |
1.3515 |
0.708% |
2023/3/31 |
1.342 |
1.342 |
0.585% |
*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。