银河睿利混合A(519629)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/5 |
1.159 |
1.443 |
0% |
2023/4/28 |
1.159 |
1.443 |
0% |
2023/4/21 |
1.159 |
1.443 |
0% |
2023/4/20 |
1.159 |
1.443 |
0% |
2023/4/19 |
1.159 |
1.443 |
0% |
2023/4/18 |
1.159 |
1.443 |
0% |
2023/4/17 |
1.159 |
1.443 |
0% |
2023/4/14 |
1.159 |
1.443 |
0% |
2023/4/13 |
1.159 |
1.443 |
0% |
2023/4/12 |
1.159 |
1.443 |
0% |
2023/4/11 |
1.159 |
1.443 |
0% |
2023/4/10 |
1.159 |
1.443 |
-0.086% |
2023/4/7 |
1.16 |
1.444 |
0% |
2023/4/6 |
1.16 |
1.444 |
0% |
2023/4/4 |
1.16 |
1.444 |
0% |
2023/4/3 |
1.16 |
1.444 |
0% |
2023/3/31 |
1.16 |
1.444 |
0% |
2023/3/30 |
1.16 |
1.444 |
0% |
2023/3/29 |
1.16 |
1.444 |
0% |
2023/3/28 |
1.16 |
1.444 |
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。