银河国企主题混合发起式C(019796)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0329 |
1.0329 |
-0.203% |
2024/5/30 |
1.035 |
1.035 |
-0.843% |
2024/5/29 |
1.0438 |
1.0438 |
-0.143% |
2024/5/28 |
1.0453 |
1.0453 |
-0.438% |
2024/5/27 |
1.0499 |
1.0499 |
1.597% |
2024/5/24 |
1.0334 |
1.0334 |
-0.414% |
2024/5/23 |
1.0377 |
1.0377 |
-1.218% |
2024/5/22 |
1.0505 |
1.0505 |
-0.634% |
2024/5/21 |
1.0572 |
1.0572 |
-0.536% |
2024/5/20 |
1.0629 |
1.0629 |
0.816% |
2024/5/17 |
1.0543 |
1.0543 |
0.324% |
2024/5/16 |
1.0509 |
1.0509 |
-0.351% |
2024/5/15 |
1.0546 |
1.0546 |
-0.911% |
2024/5/14 |
1.0643 |
1.0643 |
-0.356% |
2024/5/13 |
1.0681 |
1.0681 |
0.253% |
2024/5/10 |
1.0654 |
1.0654 |
-0.038% |
2024/5/9 |
1.0658 |
1.0658 |
1.621% |
2024/5/8 |
1.0488 |
1.0488 |
-0.37% |
2024/5/7 |
1.0527 |
1.0527 |
0.171% |
2024/5/6 |
1.0509 |
1.0509 |
1.526% |
*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。