银河行业混合A(519670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.72 |
3.533 |
2.418% |
2024/4/25 |
0.703 |
3.516 |
1.443% |
2024/4/24 |
0.693 |
3.506 |
0.435% |
2024/4/23 |
0.69 |
3.503 |
0.583% |
2024/4/22 |
0.686 |
3.499 |
-0.146% |
2024/4/19 |
0.687 |
3.5 |
-2.553% |
2024/4/18 |
0.705 |
3.518 |
-0.424% |
2024/4/17 |
0.708 |
3.521 |
1.724% |
2024/4/16 |
0.696 |
3.509 |
-2.793% |
2024/4/15 |
0.716 |
3.529 |
0.845% |
2024/4/12 |
0.71 |
3.523 |
-0.838% |
2024/4/11 |
0.716 |
3.529 |
-0.139% |
2024/4/10 |
0.717 |
3.53 |
-2.183% |
2024/4/9 |
0.733 |
3.546 |
0.964% |
2024/4/8 |
0.726 |
3.539 |
-1.224% |
2024/4/3 |
0.735 |
3.548 |
-1.21% |
2024/4/2 |
0.744 |
3.557 |
-1.064% |
2024/4/1 |
0.752 |
3.565 |
2.174% |
2024/3/29 |
0.736 |
3.549 |
0.136% |
2024/3/28 |
0.735 |
3.548 |
0.547% |
*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。