银河沪深300价值指数C(013074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.084 |
1.084 |
-0.276% |
2024/5/30 |
1.087 |
1.087 |
-0.731% |
2024/5/29 |
1.095 |
1.095 |
-0.182% |
2024/5/28 |
1.097 |
1.097 |
-0.454% |
2024/5/27 |
1.102 |
1.102 |
1.194% |
2024/5/24 |
1.089 |
1.089 |
-0.82% |
2024/5/23 |
1.098 |
1.098 |
-0.813% |
2024/5/22 |
1.107 |
1.107 |
0.09% |
2024/5/21 |
1.106 |
1.106 |
0.181% |
2024/5/20 |
1.104 |
1.104 |
0.181% |
2024/5/17 |
1.102 |
1.102 |
1.287% |
2024/5/16 |
1.088 |
1.088 |
0.928% |
2024/5/15 |
1.078 |
1.078 |
-0.37% |
2024/5/14 |
1.082 |
1.082 |
-0.643% |
2024/5/13 |
1.089 |
1.089 |
0.369% |
2024/5/10 |
1.085 |
1.085 |
1.024% |
2024/5/9 |
1.074 |
1.074 |
0.562% |
2024/5/8 |
1.068 |
1.068 |
-0.373% |
2024/5/7 |
1.072 |
1.072 |
0% |
2024/5/6 |
1.072 |
1.072 |
0.752% |
*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。