银河君尚混合A(519613)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.5745 |
1.6885 |
-0.38% |
2024/5/23 |
1.5805 |
1.6945 |
-0.479% |
2024/5/22 |
1.5881 |
1.7021 |
-0.076% |
2024/5/21 |
1.5893 |
1.7033 |
-0.019% |
2024/5/20 |
1.5896 |
1.7036 |
0.278% |
2024/5/17 |
1.5852 |
1.6992 |
0.24% |
2024/5/16 |
1.5814 |
1.6954 |
-0.196% |
2024/5/15 |
1.5845 |
1.6985 |
-0.308% |
2024/5/14 |
1.5894 |
1.7034 |
-0.113% |
2024/5/13 |
1.5912 |
1.7052 |
-0.151% |
2024/5/10 |
1.5936 |
1.7076 |
-0.019% |
2024/5/9 |
1.5939 |
1.7079 |
0.283% |
2024/5/8 |
1.5894 |
1.7034 |
-0.188% |
2024/5/7 |
1.5924 |
1.7064 |
-0.019% |
2024/5/6 |
1.5927 |
1.7067 |
1.149% |
2024/4/30 |
1.5746 |
1.6886 |
0.479% |
2024/4/29 |
1.5671 |
1.6811 |
0.584% |
2024/4/26 |
1.558 |
1.672 |
0.503% |
2024/4/25 |
1.5502 |
1.6642 |
0.194% |
2024/4/24 |
1.5472 |
1.6612 |
0.253% |
*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。