银河君信混合I(519618)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0858 |
1.1058 |
-0.147% |
2024/5/30 |
1.0874 |
1.1074 |
-0.367% |
2024/5/29 |
1.0914 |
1.1114 |
0.064% |
2024/5/28 |
1.0907 |
1.1107 |
0.046% |
2024/5/27 |
1.0902 |
1.1102 |
0.276% |
2024/5/24 |
1.0872 |
1.1072 |
-0.046% |
2024/5/23 |
1.0877 |
1.1077 |
-0.193% |
2024/5/22 |
1.0898 |
1.1098 |
-0.128% |
2024/5/21 |
1.0912 |
1.1112 |
0.037% |
2024/5/20 |
1.0908 |
1.1108 |
0.138% |
2024/5/17 |
1.0893 |
1.1093 |
0.193% |
2024/5/16 |
1.0872 |
1.1072 |
0.074% |
2024/5/15 |
1.0864 |
1.1064 |
-0.083% |
2024/5/14 |
1.0873 |
1.1073 |
-0.009% |
2024/5/13 |
1.0874 |
1.1074 |
0.267% |
2024/5/10 |
1.0845 |
1.1045 |
0.194% |
2024/5/9 |
1.0824 |
1.1024 |
0.204% |
2024/5/8 |
1.0802 |
1.1002 |
-0.111% |
2024/5/7 |
1.0814 |
1.1014 |
-0.046% |
2024/5/6 |
1.0819 |
1.1019 |
0.343% |
*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。