银河智造混合A(519642)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.078 |
2.078 |
-0.953% |
2024/4/29 |
2.098 |
2.098 |
2.391% |
2024/4/26 |
2.049 |
2.049 |
2.655% |
2024/4/25 |
1.996 |
1.996 |
0.251% |
2024/4/24 |
1.991 |
1.991 |
1.22% |
2024/4/23 |
1.967 |
1.967 |
0% |
2024/4/22 |
1.967 |
1.967 |
-0.807% |
2024/4/19 |
1.983 |
1.983 |
-1.686% |
2024/4/18 |
2.017 |
2.017 |
-0.247% |
2024/4/17 |
2.022 |
2.022 |
2.328% |
2024/4/16 |
1.976 |
1.976 |
-2.178% |
2024/4/15 |
2.02 |
2.02 |
0.899% |
2024/4/12 |
2.002 |
2.002 |
-0.448% |
2024/4/11 |
2.011 |
2.011 |
0% |
2024/4/10 |
2.011 |
2.011 |
-2.046% |
2024/4/9 |
2.053 |
2.053 |
0.244% |
2024/4/8 |
2.048 |
2.048 |
-1.111% |
2024/4/3 |
2.071 |
2.071 |
-1.146% |
2024/4/2 |
2.095 |
2.095 |
-1.179% |
2024/4/1 |
2.12 |
2.12 |
2.07% |
*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。