银河君腾混合A(519633)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/4 |
1.0048 |
1.0363 |
0% |
2018/12/3 |
1.0048 |
1.0363 |
0% |
2018/11/30 |
1.0048 |
1.0363 |
-0.01% |
2018/11/29 |
1.0049 |
1.0364 |
0.05% |
2018/11/28 |
1.0044 |
1.0359 |
0.08% |
2018/11/27 |
1.0036 |
1.0351 |
0% |
2018/11/26 |
1.0036 |
1.0351 |
-0.08% |
2018/11/23 |
1.0044 |
1.0359 |
0.01% |
2018/11/22 |
1.0043 |
1.0358 |
0% |
2018/11/21 |
1.0043 |
1.0358 |
-0.03% |
2018/11/20 |
1.0046 |
1.0361 |
-0.05% |
2018/11/19 |
1.0051 |
1.0366 |
0.05% |
2018/11/16 |
1.0046 |
1.0361 |
0.03% |
2018/11/15 |
1.0043 |
1.0358 |
-0.04% |
2018/11/14 |
1.0047 |
1.0362 |
0.06% |
2018/11/13 |
1.0041 |
1.0356 |
0% |
2018/11/12 |
1.0041 |
1.0356 |
0% |
2018/11/9 |
1.0041 |
1.0356 |
0% |
2018/11/8 |
1.0041 |
1.0356 |
0% |
2018/11/7 |
1.0041 |
1.0356 |
0% |
*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。