银河沪深300指数增强C(007276)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1995 |
1.2605 |
0.017% |
2024/5/28 |
1.1993 |
1.2603 |
-0.72% |
2024/5/27 |
1.208 |
1.269 |
0.936% |
2024/5/24 |
1.1968 |
1.2578 |
-0.952% |
2024/5/23 |
1.2083 |
1.2693 |
-1.008% |
2024/5/22 |
1.2206 |
1.2816 |
0.213% |
2024/5/21 |
1.218 |
1.279 |
-0.213% |
2024/5/20 |
1.2206 |
1.2816 |
0.09% |
2024/5/17 |
1.2195 |
1.2805 |
1.019% |
2024/5/16 |
1.2072 |
1.2682 |
0.5% |
2024/5/15 |
1.2012 |
1.2622 |
-0.563% |
2024/5/14 |
1.208 |
1.269 |
-0.281% |
2024/5/13 |
1.2114 |
1.2724 |
0.083% |
2024/5/10 |
1.2104 |
1.2714 |
0.132% |
2024/5/9 |
1.2088 |
1.2698 |
0.91% |
2024/5/8 |
1.1979 |
1.2589 |
-0.721% |
2024/5/7 |
1.2066 |
1.2676 |
-0.132% |
2024/5/6 |
1.2082 |
1.2692 |
1.308% |
2024/4/30 |
1.1926 |
1.2536 |
-0.426% |
2024/4/29 |
1.1977 |
1.2587 |
1.004% |
*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。