银河臻优稳健配置混合C(008564)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0589 |
1.0959 |
0.009% |
2024/5/30 |
1.0588 |
1.0958 |
-0.009% |
2024/5/29 |
1.0589 |
1.0959 |
-0.009% |
2024/5/28 |
1.059 |
1.096 |
-0.038% |
2024/5/27 |
1.0594 |
1.0964 |
0.218% |
2024/5/24 |
1.0571 |
1.0941 |
-0.085% |
2024/5/23 |
1.058 |
1.095 |
-0.17% |
2024/5/22 |
1.0598 |
1.0968 |
-0.038% |
2024/5/21 |
1.0602 |
1.0972 |
-0.141% |
2024/5/20 |
1.0617 |
1.0987 |
0.208% |
2024/5/17 |
1.0595 |
1.0965 |
0.123% |
2024/5/16 |
1.0582 |
1.0952 |
-0.019% |
2024/5/15 |
1.0584 |
1.0954 |
-0.179% |
2024/5/14 |
1.0603 |
1.0973 |
-0.057% |
2024/5/13 |
1.0609 |
1.0979 |
0.047% |
2024/5/10 |
1.0604 |
1.0974 |
0.038% |
2024/5/9 |
1.06 |
1.097 |
0.246% |
2024/5/8 |
1.0574 |
1.0944 |
-0.113% |
2024/5/7 |
1.0586 |
1.0956 |
0.18% |
2024/5/6 |
1.0567 |
1.0937 |
0.38% |
*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。