银河产业动力混合C(018870)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6899 |
0.6899 |
-0.145% |
2024/5/30 |
0.6909 |
0.6909 |
1.083% |
2024/5/29 |
0.6835 |
0.6835 |
-0.263% |
2024/5/28 |
0.6853 |
0.6853 |
-1.31% |
2024/5/27 |
0.6944 |
0.6944 |
1.417% |
2024/5/24 |
0.6847 |
0.6847 |
-1.849% |
2024/5/23 |
0.6976 |
0.6976 |
-1.33% |
2024/5/22 |
0.707 |
0.707 |
0.17% |
2024/5/21 |
0.7058 |
0.7058 |
-0.184% |
2024/5/20 |
0.7071 |
0.7071 |
0.512% |
2024/5/17 |
0.7035 |
0.7035 |
0.918% |
2024/5/16 |
0.6971 |
0.6971 |
-0.115% |
2024/5/15 |
0.6979 |
0.6979 |
-0.852% |
2024/5/14 |
0.7039 |
0.7039 |
-0.495% |
2024/5/13 |
0.7074 |
0.7074 |
-0.52% |
2024/5/10 |
0.7111 |
0.7111 |
-1.428% |
2024/5/9 |
0.7214 |
0.7214 |
1.506% |
2024/5/8 |
0.7107 |
0.7107 |
-1.442% |
2024/5/7 |
0.7211 |
0.7211 |
-0.552% |
2024/5/6 |
0.7251 |
0.7251 |
1.384% |
*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。