银河君盛混合C(519626)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/27 |
1.0461 |
1.2721 |
-0.029% |
| 2024/5/24 |
1.0464 |
1.2724 |
-0.909% |
| 2024/5/23 |
1.056 |
1.282 |
-1.188% |
| 2024/5/22 |
1.0687 |
1.2947 |
0.584% |
| 2024/5/21 |
1.0625 |
1.2885 |
-0.113% |
| 2024/5/20 |
1.0637 |
1.2897 |
0.33% |
| 2024/5/17 |
1.0602 |
1.2862 |
-0.141% |
| 2024/5/16 |
1.0617 |
1.2877 |
0.711% |
| 2024/5/15 |
1.0542 |
1.2802 |
-0.669% |
| 2024/5/14 |
1.0613 |
1.2873 |
0.17% |
| 2024/5/13 |
1.0595 |
1.2855 |
-1.074% |
| 2024/5/10 |
1.071 |
1.297 |
-0.677% |
| 2024/5/9 |
1.0783 |
1.3043 |
0% |
| 2024/5/8 |
1.0783 |
1.3043 |
-1.182% |
| 2024/5/7 |
1.0912 |
1.3172 |
-0.156% |
| 2024/5/6 |
1.0929 |
1.3189 |
0% |
| 2024/4/30 |
1.0929 |
1.3189 |
0.598% |
| 2024/4/29 |
1.0864 |
1.3124 |
-0.504% |
| 2024/4/26 |
1.0919 |
1.3179 |
-0.064% |
| 2024/4/25 |
1.0926 |
1.3186 |
-0.256% |
*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。
