银河鸿利混合C(519641)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/27 |
1.029 |
1.169 |
0% |
2022/12/26 |
1.029 |
1.169 |
0% |
2022/12/23 |
1.029 |
1.169 |
0% |
2022/12/22 |
1.029 |
1.169 |
0% |
2022/12/21 |
1.029 |
1.169 |
0% |
2022/12/20 |
1.029 |
1.169 |
0.097% |
2022/12/19 |
1.028 |
1.168 |
0% |
2022/12/16 |
1.028 |
1.168 |
0% |
2022/12/15 |
1.028 |
1.168 |
0% |
2022/12/14 |
1.028 |
1.168 |
0% |
2022/12/13 |
1.028 |
1.168 |
0% |
2022/12/12 |
1.028 |
1.168 |
0% |
2022/12/9 |
1.028 |
1.168 |
0% |
2022/12/8 |
1.028 |
1.168 |
0% |
2022/12/7 |
1.028 |
1.168 |
0% |
2022/12/6 |
1.028 |
1.168 |
0% |
2022/12/5 |
1.028 |
1.168 |
0% |
2022/12/2 |
1.028 |
1.168 |
0% |
2022/12/1 |
1.028 |
1.168 |
0% |
2022/11/30 |
1.028 |
1.168 |
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。