银河文体娱乐混合A(005585)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0382 |
1.0382 |
2.255% |
2024/4/25 |
1.0153 |
1.0153 |
-1.12% |
2024/4/24 |
1.0268 |
1.0268 |
2.108% |
2024/4/23 |
1.0056 |
1.0056 |
1.004% |
2024/4/22 |
0.9956 |
0.9956 |
-1.416% |
2024/4/19 |
1.0099 |
1.0099 |
-1.77% |
2024/4/18 |
1.0281 |
1.0281 |
-0.849% |
2024/4/17 |
1.0369 |
1.0369 |
5.13% |
2024/4/16 |
0.9863 |
0.9863 |
-5.518% |
2024/4/15 |
1.0439 |
1.0439 |
-1.908% |
2024/4/12 |
1.0642 |
1.0642 |
-1.454% |
2024/4/11 |
1.0799 |
1.0799 |
1.609% |
2024/4/10 |
1.0628 |
1.0628 |
-1.556% |
2024/4/9 |
1.0796 |
1.0796 |
0.681% |
2024/4/8 |
1.0723 |
1.0723 |
-2.073% |
2024/4/3 |
1.095 |
1.095 |
-2.641% |
2024/4/2 |
1.1247 |
1.1247 |
-1.635% |
2024/4/1 |
1.1434 |
1.1434 |
3.028% |
2024/3/29 |
1.1098 |
1.1098 |
-2.194% |
2024/3/28 |
1.1347 |
1.1347 |
3.098% |
*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。