银河银泰混合(150103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.61 |
4.707 |
-0.651% |
2024/4/22 |
0.614 |
4.711 |
0.081% |
2024/4/19 |
0.6135 |
4.7105 |
-0.503% |
2024/4/18 |
0.6166 |
4.7136 |
-0.081% |
2024/4/17 |
0.6171 |
4.7141 |
1.697% |
2024/4/16 |
0.6068 |
4.7038 |
-1.525% |
2024/4/15 |
0.6162 |
4.7132 |
0.44% |
2024/4/12 |
0.6135 |
4.7105 |
-0.341% |
2024/4/11 |
0.6156 |
4.7126 |
0.408% |
2024/4/10 |
0.6131 |
4.7101 |
-0.745% |
2024/4/9 |
0.6177 |
4.7147 |
0.439% |
2024/4/8 |
0.615 |
4.712 |
-0.774% |
2024/4/3 |
0.6198 |
4.7168 |
-0.016% |
2024/4/2 |
0.6199 |
4.7169 |
-0.402% |
2024/4/1 |
0.6224 |
4.7194 |
0.908% |
2024/3/29 |
0.6168 |
4.7138 |
1.115% |
2024/3/28 |
0.61 |
4.707 |
0.943% |
2024/3/27 |
0.6043 |
4.7013 |
-2.217% |
2024/3/26 |
0.618 |
4.715 |
-0.049% |
2024/3/25 |
0.6183 |
4.7153 |
-0.595% |
*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。