银河量化优选混合C(018872)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.6602 |
1.6602 |
-0.854% |
2024/5/27 |
1.6745 |
1.6745 |
0.595% |
2024/5/24 |
1.6646 |
1.6646 |
-0.449% |
2024/5/23 |
1.6721 |
1.6721 |
-1.106% |
2024/5/22 |
1.6908 |
1.6908 |
0.416% |
2024/5/21 |
1.6838 |
1.6838 |
0.095% |
2024/5/20 |
1.6822 |
1.6822 |
-0.42% |
2024/5/17 |
1.6893 |
1.6893 |
1.265% |
2024/5/16 |
1.6682 |
1.6682 |
0.968% |
2024/5/15 |
1.6522 |
1.6522 |
-0.199% |
2024/5/14 |
1.6555 |
1.6555 |
-0.121% |
2024/5/13 |
1.6575 |
1.6575 |
0.43% |
2024/5/10 |
1.6504 |
1.6504 |
0.646% |
2024/5/9 |
1.6398 |
1.6398 |
0.861% |
2024/5/8 |
1.6258 |
1.6258 |
-0.702% |
2024/5/7 |
1.6373 |
1.6373 |
-0.329% |
2024/5/6 |
1.6427 |
1.6427 |
0.711% |
2024/4/30 |
1.6311 |
1.6311 |
-0.7% |
2024/4/29 |
1.6426 |
1.6426 |
1.37% |
2024/4/26 |
1.6204 |
1.6204 |
-0.086% |
*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。