银河国企主题混合发起式A(019797)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0265 |
1.0265 |
-0.204% |
2024/5/30 |
1.0286 |
1.0286 |
-0.839% |
2024/5/29 |
1.0373 |
1.0373 |
-0.144% |
2024/5/28 |
1.0388 |
1.0388 |
-0.431% |
2024/5/27 |
1.0433 |
1.0433 |
1.597% |
2024/5/24 |
1.0269 |
1.0269 |
-0.417% |
2024/5/23 |
1.0312 |
1.0312 |
-1.217% |
2024/5/22 |
1.0439 |
1.0439 |
-0.638% |
2024/5/21 |
1.0506 |
1.0506 |
-0.53% |
2024/5/20 |
1.0562 |
1.0562 |
0.802% |
2024/5/17 |
1.0478 |
1.0478 |
0.316% |
2024/5/16 |
1.0445 |
1.0445 |
-0.353% |
2024/5/15 |
1.0482 |
1.0482 |
-0.917% |
2024/5/14 |
1.0579 |
1.0579 |
-0.283% |
2024/5/13 |
1.0609 |
1.0609 |
0.255% |
2024/5/10 |
1.0582 |
1.0582 |
-0.038% |
2024/5/9 |
1.0586 |
1.0586 |
1.613% |
2024/5/8 |
1.0418 |
1.0418 |
-0.373% |
2024/5/7 |
1.0457 |
1.0457 |
0.192% |
2024/5/6 |
1.0437 |
1.0437 |
1.507% |
*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。