银河价值成长混合C(016341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7741 |
0.7741 |
-0.501% |
2024/5/30 |
0.778 |
0.778 |
-1.619% |
2024/5/29 |
0.7908 |
0.7908 |
0.842% |
2024/5/28 |
0.7842 |
0.7842 |
-0.381% |
2024/5/27 |
0.7872 |
0.7872 |
1.417% |
2024/5/24 |
0.7762 |
0.7762 |
-0.551% |
2024/5/23 |
0.7805 |
0.7805 |
-1.836% |
2024/5/22 |
0.7951 |
0.7951 |
-0.238% |
2024/5/21 |
0.797 |
0.797 |
-1.956% |
2024/5/20 |
0.8129 |
0.8129 |
1.778% |
2024/5/17 |
0.7987 |
0.7987 |
1.732% |
2024/5/16 |
0.7851 |
0.7851 |
-0.203% |
2024/5/15 |
0.7867 |
0.7867 |
-0.594% |
2024/5/14 |
0.7914 |
0.7914 |
0.101% |
2024/5/13 |
0.7906 |
0.7906 |
-0.528% |
2024/5/10 |
0.7948 |
0.7948 |
0.582% |
2024/5/9 |
0.7902 |
0.7902 |
0.855% |
2024/5/8 |
0.7835 |
0.7835 |
-0.672% |
2024/5/7 |
0.7888 |
0.7888 |
0.522% |
2024/5/6 |
0.7847 |
0.7847 |
2.002% |
*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。