银河成长远航混合A(018069)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9623 |
0.9623 |
1.124% |
2024/6/7 |
0.9516 |
0.9516 |
-1.623% |
2024/6/6 |
0.9673 |
0.9673 |
-1.195% |
2024/6/5 |
0.979 |
0.979 |
-0.102% |
2024/6/4 |
0.98 |
0.98 |
1.219% |
2024/6/3 |
0.9682 |
0.9682 |
0.665% |
2024/5/31 |
0.9618 |
0.9618 |
-0.332% |
2024/5/30 |
0.965 |
0.965 |
0.531% |
2024/5/29 |
0.9599 |
0.9599 |
0.83% |
2024/5/28 |
0.952 |
0.952 |
-0.626% |
2024/5/27 |
0.958 |
0.958 |
1.055% |
2024/5/24 |
0.948 |
0.948 |
-1.782% |
2024/5/23 |
0.9652 |
0.9652 |
-1.48% |
2024/5/22 |
0.9797 |
0.9797 |
1.639% |
2024/5/21 |
0.9639 |
0.9639 |
-0.68% |
2024/5/20 |
0.9705 |
0.9705 |
0.56% |
2024/5/17 |
0.9651 |
0.9651 |
0.062% |
2024/5/16 |
0.9645 |
0.9645 |
0.385% |
2024/5/15 |
0.9608 |
0.9608 |
-1.254% |
2024/5/14 |
0.973 |
0.973 |
0.258% |
*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。