银河主题混合A(519679)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
4.1662 |
4.7342 |
-0.373% |
2024/4/29 |
4.1818 |
4.7498 |
0.674% |
2024/4/26 |
4.1538 |
4.7218 |
1.498% |
2024/4/25 |
4.0925 |
4.6605 |
-0.241% |
2024/4/24 |
4.1024 |
4.6704 |
1.159% |
2024/4/23 |
4.0554 |
4.6234 |
-0.598% |
2024/4/22 |
4.0798 |
4.6478 |
0.465% |
2024/4/19 |
4.0609 |
4.6289 |
-0.922% |
2024/4/18 |
4.0987 |
4.6667 |
0.159% |
2024/4/17 |
4.0922 |
4.6602 |
1.824% |
2024/4/16 |
4.0189 |
4.5869 |
-2.662% |
2024/4/15 |
4.1288 |
4.6968 |
1.951% |
2024/4/12 |
4.0498 |
4.6178 |
-0.379% |
2024/4/11 |
4.0652 |
4.6332 |
0.46% |
2024/4/10 |
4.0466 |
4.6146 |
-0.935% |
2024/4/9 |
4.0848 |
4.6528 |
-0.354% |
2024/4/8 |
4.0993 |
4.6673 |
-1.35% |
2024/4/3 |
4.1554 |
4.7234 |
0.176% |
2024/4/2 |
4.1481 |
4.7161 |
-0.804% |
2024/4/1 |
4.1817 |
4.7497 |
2.28% |
*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。