银河旺利混合C(519611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/1 |
1.157 |
1.279 |
0% |
2022/10/31 |
1.157 |
1.279 |
0% |
2022/10/28 |
1.157 |
1.279 |
-0.086% |
2022/10/27 |
1.158 |
1.28 |
0% |
2022/10/26 |
1.158 |
1.28 |
0% |
2022/10/25 |
1.158 |
1.28 |
0% |
2022/10/24 |
1.158 |
1.28 |
0% |
2022/10/21 |
1.158 |
1.28 |
-0.086% |
2022/10/20 |
1.159 |
1.281 |
0.173% |
2022/10/19 |
1.157 |
1.279 |
0% |
2022/10/18 |
1.157 |
1.279 |
0% |
2022/10/17 |
1.157 |
1.279 |
-0.086% |
2022/10/14 |
1.158 |
1.28 |
0% |
2022/10/13 |
1.158 |
1.28 |
0% |
2022/10/12 |
1.158 |
1.28 |
0.347% |
2022/10/11 |
1.154 |
1.276 |
0% |
2022/10/10 |
1.154 |
1.276 |
-0.087% |
2022/9/30 |
1.155 |
1.277 |
0% |
2022/9/29 |
1.155 |
1.277 |
0% |
2022/9/28 |
1.155 |
1.277 |
0% |
*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。