银河稳健混合(151001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.6858 |
5.2376 |
0.286% |
2024/4/23 |
1.681 |
5.231 |
0.496% |
2024/4/22 |
1.6727 |
5.2196 |
-0.072% |
2024/4/19 |
1.6739 |
5.2212 |
-2.14% |
2024/4/18 |
1.7105 |
5.2715 |
-0.274% |
2024/4/17 |
1.7152 |
5.278 |
1.311% |
2024/4/16 |
1.693 |
5.2475 |
-2.201% |
2024/4/15 |
1.7311 |
5.2999 |
0.675% |
2024/4/12 |
1.7195 |
5.2839 |
-0.693% |
2024/4/11 |
1.7315 |
5.3004 |
-0.052% |
2024/4/10 |
1.7324 |
5.3017 |
-1.719% |
2024/4/9 |
1.7627 |
5.3433 |
0.737% |
2024/4/8 |
1.7498 |
5.3256 |
-0.811% |
2024/4/3 |
1.7641 |
5.3453 |
-0.91% |
2024/4/2 |
1.7803 |
5.3675 |
-0.88% |
2024/4/1 |
1.7961 |
5.3893 |
1.509% |
2024/3/29 |
1.7694 |
5.3526 |
0.204% |
2024/3/28 |
1.7658 |
5.3476 |
0.69% |
2024/3/27 |
1.7537 |
5.331 |
-2.022% |
2024/3/26 |
1.7899 |
5.3807 |
0.686% |
*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。