银河君尚混合A(519613)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.5762 |
1.6902 |
0.395% |
2024/6/3 |
1.57 |
1.684 |
-0.019% |
2024/5/31 |
1.5703 |
1.6843 |
-0.165% |
2024/5/30 |
1.5729 |
1.6869 |
-0.361% |
2024/5/29 |
1.5786 |
1.6926 |
0.032% |
2024/5/28 |
1.5781 |
1.6921 |
-0.46% |
2024/5/27 |
1.5854 |
1.6994 |
0.692% |
2024/5/24 |
1.5745 |
1.6885 |
-0.38% |
2024/5/23 |
1.5805 |
1.6945 |
-0.479% |
2024/5/22 |
1.5881 |
1.7021 |
-0.076% |
2024/5/21 |
1.5893 |
1.7033 |
-0.019% |
2024/5/20 |
1.5896 |
1.7036 |
0.278% |
2024/5/17 |
1.5852 |
1.6992 |
0.24% |
2024/5/16 |
1.5814 |
1.6954 |
-0.196% |
2024/5/15 |
1.5845 |
1.6985 |
-0.308% |
2024/5/14 |
1.5894 |
1.7034 |
-0.113% |
2024/5/13 |
1.5912 |
1.7052 |
-0.151% |
2024/5/10 |
1.5936 |
1.7076 |
-0.019% |
2024/5/9 |
1.5939 |
1.7079 |
0.283% |
2024/5/8 |
1.5894 |
1.7034 |
-0.188% |
*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。