银河高端装备混合发起式A(020057)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
1.0481 |
1.0481 |
0.249% |
2024/5/31 |
1.0455 |
1.0455 |
0% |
2024/5/30 |
1.0455 |
1.0455 |
0.403% |
2024/5/29 |
1.0413 |
1.0413 |
-0.942% |
2024/5/28 |
1.0512 |
1.0512 |
-0.502% |
2024/5/27 |
1.0565 |
1.0565 |
1.538% |
2024/5/24 |
1.0405 |
1.0405 |
-1.468% |
2024/5/23 |
1.056 |
1.056 |
-1.612% |
2024/5/22 |
1.0733 |
1.0733 |
0.44% |
2024/5/21 |
1.0686 |
1.0686 |
-1.284% |
2024/5/20 |
1.0825 |
1.0825 |
0.848% |
2024/5/17 |
1.0734 |
1.0734 |
0.95% |
2024/5/16 |
1.0633 |
1.0633 |
0.019% |
2024/5/15 |
1.0631 |
1.0631 |
-0.765% |
2024/5/14 |
1.0713 |
1.0713 |
-0.149% |
2024/5/13 |
1.0729 |
1.0729 |
0.431% |
2024/5/10 |
1.0683 |
1.0683 |
-0.075% |
2024/5/9 |
1.0691 |
1.0691 |
2.326% |
2024/5/8 |
1.0448 |
1.0448 |
-1.276% |
2024/5/7 |
1.0583 |
1.0583 |
0.456% |
*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。