银河核心优势混合C(016981)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6387 |
0.6387 |
-1.222% |
2024/5/30 |
0.6466 |
0.6466 |
-1.237% |
2024/5/29 |
0.6547 |
0.6547 |
0.383% |
2024/5/28 |
0.6522 |
0.6522 |
0.54% |
2024/5/27 |
0.6487 |
0.6487 |
1.233% |
2024/5/24 |
0.6408 |
0.6408 |
-0.713% |
2024/5/23 |
0.6454 |
0.6454 |
-1.375% |
2024/5/22 |
0.6544 |
0.6544 |
1.52% |
2024/5/21 |
0.6446 |
0.6446 |
-0.907% |
2024/5/20 |
0.6505 |
0.6505 |
1.8% |
2024/5/17 |
0.639 |
0.639 |
-0.823% |
2024/5/16 |
0.6443 |
0.6443 |
-0.571% |
2024/5/15 |
0.648 |
0.648 |
-0.933% |
2024/5/14 |
0.6541 |
0.6541 |
-0.366% |
2024/5/13 |
0.6565 |
0.6565 |
1.625% |
2024/5/10 |
0.646 |
0.646 |
0.062% |
2024/5/9 |
0.6456 |
0.6456 |
1.749% |
2024/5/8 |
0.6345 |
0.6345 |
-0.875% |
2024/5/7 |
0.6401 |
0.6401 |
-0.944% |
2024/5/6 |
0.6462 |
0.6462 |
1.301% |
*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。