银河沪深300价值指数A(519671)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.626 |
1.851 |
-0.123% |
2024/4/29 |
1.628 |
1.853 |
0.494% |
2024/4/26 |
1.62 |
1.845 |
0.434% |
2024/4/25 |
1.613 |
1.838 |
0.561% |
2024/4/24 |
1.604 |
1.829 |
0.375% |
2024/4/23 |
1.598 |
1.823 |
-0.93% |
2024/4/22 |
1.613 |
1.838 |
-0.86% |
2024/4/19 |
1.627 |
1.852 |
-0.061% |
2024/4/18 |
1.628 |
1.853 |
0.494% |
2024/4/17 |
1.62 |
1.845 |
1.504% |
2024/4/16 |
1.596 |
1.821 |
-0.25% |
2024/4/15 |
1.6 |
1.825 |
2.302% |
2024/4/12 |
1.564 |
1.789 |
-0.887% |
2024/4/11 |
1.578 |
1.803 |
0.063% |
2024/4/10 |
1.577 |
1.802 |
-0.379% |
2024/4/9 |
1.583 |
1.808 |
-0.752% |
2024/4/8 |
1.595 |
1.82 |
-0.063% |
2024/4/3 |
1.596 |
1.821 |
-0.188% |
2024/4/2 |
1.599 |
1.824 |
-0.063% |
2024/4/1 |
1.6 |
1.825 |
0.946% |
*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。