银河服务混合C(018889)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4118 |
1.4118 |
-0.318% |
2024/5/30 |
1.4163 |
1.4163 |
-0.84% |
2024/5/29 |
1.4283 |
1.4283 |
-0.321% |
2024/5/28 |
1.4329 |
1.4329 |
-0.837% |
2024/5/27 |
1.445 |
1.445 |
0.522% |
2024/5/24 |
1.4375 |
1.4375 |
-0.705% |
2024/5/23 |
1.4477 |
1.4477 |
-0.488% |
2024/5/22 |
1.4548 |
1.4548 |
-1.316% |
2024/5/21 |
1.4742 |
1.4742 |
0.286% |
2024/5/20 |
1.47 |
1.47 |
-0.122% |
2024/5/17 |
1.4718 |
1.4718 |
0.191% |
2024/5/16 |
1.469 |
1.469 |
-0.068% |
2024/5/15 |
1.47 |
1.47 |
-0.642% |
2024/5/14 |
1.4795 |
1.4795 |
0.169% |
2024/5/13 |
1.477 |
1.477 |
-0.371% |
2024/5/10 |
1.4825 |
1.4825 |
-0.222% |
2024/5/9 |
1.4858 |
1.4858 |
0.869% |
2024/5/8 |
1.473 |
1.473 |
-0.426% |
2024/5/7 |
1.4793 |
1.4793 |
-0.014% |
2024/5/6 |
1.4795 |
1.4795 |
2.537% |
*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。