银河成长优选一年持有混合C(013666)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6651 |
0.6651 |
-0.494% |
2024/5/30 |
0.6684 |
0.6684 |
-0.328% |
2024/5/29 |
0.6706 |
0.6706 |
-0.283% |
2024/5/28 |
0.6725 |
0.6725 |
-0.884% |
2024/5/27 |
0.6785 |
0.6785 |
0.952% |
2024/5/24 |
0.6721 |
0.6721 |
-0.68% |
2024/5/23 |
0.6767 |
0.6767 |
-0.661% |
2024/5/22 |
0.6812 |
0.6812 |
-0.873% |
2024/5/21 |
0.6872 |
0.6872 |
0.292% |
2024/5/20 |
0.6852 |
0.6852 |
0.234% |
2024/5/17 |
0.6836 |
0.6836 |
0.146% |
2024/5/16 |
0.6826 |
0.6826 |
-0.336% |
2024/5/15 |
0.6849 |
0.6849 |
-0.667% |
2024/5/14 |
0.6895 |
0.6895 |
0.16% |
2024/5/13 |
0.6884 |
0.6884 |
-0.073% |
2024/5/10 |
0.6889 |
0.6889 |
-0.434% |
2024/5/9 |
0.6919 |
0.6919 |
1.096% |
2024/5/8 |
0.6844 |
0.6844 |
-0.494% |
2024/5/7 |
0.6878 |
0.6878 |
0.16% |
2024/5/6 |
0.6867 |
0.6867 |
1.975% |
*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。