银河美丽混合C(519665)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.501 |
2.018 |
0.2% |
2024/4/29 |
1.498 |
2.015 |
1.628% |
2024/4/26 |
1.474 |
1.991 |
1.515% |
2024/4/25 |
1.452 |
1.969 |
-0.412% |
2024/4/24 |
1.458 |
1.975 |
0.275% |
2024/4/23 |
1.454 |
1.971 |
0.345% |
2024/4/22 |
1.449 |
1.966 |
1.046% |
2024/4/19 |
1.434 |
1.951 |
-0.693% |
2024/4/18 |
1.444 |
1.961 |
0.278% |
2024/4/17 |
1.44 |
1.957 |
1.053% |
2024/4/16 |
1.425 |
1.942 |
-1.11% |
2024/4/15 |
1.441 |
1.958 |
2.855% |
2024/4/12 |
1.401 |
1.918 |
-0.919% |
2024/4/11 |
1.414 |
1.931 |
0.569% |
2024/4/10 |
1.406 |
1.923 |
-0.846% |
2024/4/9 |
1.418 |
1.935 |
0.071% |
2024/4/8 |
1.417 |
1.934 |
-2.41% |
2024/4/3 |
1.452 |
1.969 |
-0.069% |
2024/4/2 |
1.453 |
1.97 |
-0.343% |
2024/4/1 |
1.458 |
1.975 |
1.745% |
*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。