银河成长混合(519668)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.967 |
3.5428 |
-0.371% |
2024/4/29 |
0.9706 |
3.5464 |
0.685% |
2024/4/26 |
0.964 |
3.5398 |
1.484% |
2024/4/25 |
0.9499 |
3.5257 |
-0.262% |
2024/4/24 |
0.9524 |
3.5282 |
1.179% |
2024/4/23 |
0.9413 |
3.5171 |
-0.612% |
2024/4/22 |
0.9471 |
3.5229 |
0.477% |
2024/4/19 |
0.9426 |
3.5184 |
-0.935% |
2024/4/18 |
0.9515 |
3.5273 |
0.137% |
2024/4/17 |
0.9502 |
3.526 |
1.844% |
2024/4/16 |
0.933 |
3.5088 |
-2.691% |
2024/4/15 |
0.9588 |
3.5346 |
2% |
2024/4/12 |
0.94 |
3.5158 |
-0.392% |
2024/4/11 |
0.9437 |
3.5195 |
0.458% |
2024/4/10 |
0.9394 |
3.5152 |
-0.939% |
2024/4/9 |
0.9483 |
3.5241 |
-0.368% |
2024/4/8 |
0.9518 |
3.5276 |
-1.337% |
2024/4/3 |
0.9647 |
3.5405 |
0.156% |
2024/4/2 |
0.9632 |
3.539 |
-0.803% |
2024/4/1 |
0.971 |
3.5468 |
2.297% |
*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。