银河乐活优萃混合A(006759)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9598 |
0.9598 |
0.809% |
2024/4/25 |
0.9521 |
0.9521 |
-0.345% |
2024/4/24 |
0.9554 |
0.9554 |
0.283% |
2024/4/23 |
0.9527 |
0.9527 |
0.21% |
2024/4/22 |
0.9507 |
0.9507 |
0.924% |
2024/4/19 |
0.942 |
0.942 |
-0.685% |
2024/4/18 |
0.9485 |
0.9485 |
0.19% |
2024/4/17 |
0.9467 |
0.9467 |
0.563% |
2024/4/16 |
0.9414 |
0.9414 |
-0.444% |
2024/4/15 |
0.9456 |
0.9456 |
2.006% |
2024/4/12 |
0.927 |
0.927 |
-0.162% |
2024/4/11 |
0.9285 |
0.9285 |
0.683% |
2024/4/10 |
0.9222 |
0.9222 |
-0.775% |
2024/4/9 |
0.9294 |
0.9294 |
0% |
2024/4/8 |
0.9294 |
0.9294 |
-1.827% |
2024/4/3 |
0.9467 |
0.9467 |
0.307% |
2024/4/2 |
0.9438 |
0.9438 |
-0.506% |
2024/4/1 |
0.9486 |
0.9486 |
1.825% |
2024/3/29 |
0.9316 |
0.9316 |
0.55% |
2024/3/28 |
0.9265 |
0.9265 |
0.119% |
*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。