银河文体娱乐混合C(015667)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9289 |
0.9289 |
0.803% |
2024/5/30 |
0.9215 |
0.9215 |
0.043% |
2024/5/29 |
0.9211 |
0.9211 |
0.568% |
2024/5/28 |
0.9159 |
0.9159 |
-2.657% |
2024/5/27 |
0.9409 |
0.9409 |
0.032% |
2024/5/24 |
0.9406 |
0.9406 |
-2.245% |
2024/5/23 |
0.9622 |
0.9622 |
-3.645% |
2024/5/22 |
0.9986 |
0.9986 |
1.443% |
2024/5/21 |
0.9844 |
0.9844 |
-0.405% |
2024/5/20 |
0.9884 |
0.9884 |
0.981% |
2024/5/17 |
0.9788 |
0.9788 |
-0.346% |
2024/5/16 |
0.9822 |
0.9822 |
1.477% |
2024/5/15 |
0.9679 |
0.9679 |
-2.044% |
2024/5/14 |
0.9881 |
0.9881 |
0.662% |
2024/5/13 |
0.9816 |
0.9816 |
-2.831% |
2024/5/10 |
1.0102 |
1.0102 |
-1.174% |
2024/5/9 |
1.0222 |
1.0222 |
0.511% |
2024/5/8 |
1.017 |
1.017 |
-3.419% |
2024/5/7 |
1.053 |
1.053 |
-0.426% |
2024/5/6 |
1.0575 |
1.0575 |
0.437% |
*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。