银河创新混合C(014143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
4.2292 |
4.2292 |
3.219% |
2024/3/15 |
4.0973 |
4.0973 |
0.076% |
2024/3/14 |
4.0942 |
4.0942 |
-1.549% |
2024/3/13 |
4.1586 |
4.1586 |
-0.636% |
2024/3/12 |
4.1852 |
4.1852 |
-0.014% |
2024/3/11 |
4.1858 |
4.1858 |
1.089% |
2024/3/8 |
4.1407 |
4.1407 |
2.66% |
2024/3/7 |
4.0334 |
4.0334 |
-2.149% |
2024/3/6 |
4.122 |
4.122 |
-1.768% |
2024/3/5 |
4.1962 |
4.1962 |
0.162% |
2024/3/4 |
4.1894 |
4.1894 |
0.603% |
2024/3/1 |
4.1643 |
4.1643 |
1.861% |
2024/2/29 |
4.0882 |
4.0882 |
5.592% |
2024/2/28 |
3.8717 |
3.8717 |
-4.861% |
2024/2/27 |
4.0695 |
4.0695 |
4.814% |
2024/2/26 |
3.8826 |
3.8826 |
0.419% |
2024/2/23 |
3.8664 |
3.8664 |
0.236% |
2024/2/22 |
3.8573 |
3.8573 |
1.73% |
2024/2/21 |
3.7917 |
3.7917 |
-0.05% |
2024/2/20 |
3.7936 |
3.7936 |
-1.378% |
*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。