银河主题混合C(018888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
4.0795 |
4.0795 |
-0.24% |
2024/5/30 |
4.0893 |
4.0893 |
-0.617% |
2024/5/29 |
4.1147 |
4.1147 |
-0.153% |
2024/5/28 |
4.121 |
4.121 |
-0.641% |
2024/5/27 |
4.1476 |
4.1476 |
1.139% |
2024/5/24 |
4.1009 |
4.1009 |
-0.784% |
2024/5/23 |
4.1333 |
4.1333 |
-1.485% |
2024/5/22 |
4.1956 |
4.1956 |
-0.691% |
2024/5/21 |
4.2248 |
4.2248 |
-0.84% |
2024/5/20 |
4.2606 |
4.2606 |
1.419% |
2024/5/17 |
4.201 |
4.201 |
0.45% |
2024/5/16 |
4.1822 |
4.1822 |
-0.217% |
2024/5/15 |
4.1913 |
4.1913 |
-1.474% |
2024/5/14 |
4.254 |
4.254 |
0.026% |
2024/5/13 |
4.2529 |
4.2529 |
-0.372% |
2024/5/10 |
4.2688 |
4.2688 |
-0.485% |
2024/5/9 |
4.2896 |
4.2896 |
1.62% |
2024/5/8 |
4.2212 |
4.2212 |
-0.509% |
2024/5/7 |
4.2428 |
4.2428 |
0.528% |
2024/5/6 |
4.2205 |
4.2205 |
1.545% |
*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。