银河蓝筹混合A(519672)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
3.322 |
3.322 |
0.667% |
2024/3/27 |
3.3 |
3.3 |
-2.54% |
2024/3/26 |
3.386 |
3.386 |
0.984% |
2024/3/25 |
3.353 |
3.353 |
-1.295% |
2024/3/22 |
3.397 |
3.397 |
-1.106% |
2024/3/21 |
3.435 |
3.435 |
-0.665% |
2024/3/20 |
3.458 |
3.458 |
-0.116% |
2024/3/19 |
3.462 |
3.462 |
-1.142% |
2024/3/18 |
3.502 |
3.502 |
2.668% |
2024/3/15 |
3.411 |
3.411 |
-0.029% |
2024/3/14 |
3.412 |
3.412 |
-0.438% |
2024/3/13 |
3.427 |
3.427 |
-0.58% |
2024/3/12 |
3.447 |
3.447 |
0.554% |
2024/3/11 |
3.428 |
3.428 |
3.346% |
2024/3/8 |
3.317 |
3.317 |
2.948% |
2024/3/7 |
3.222 |
3.222 |
-2.067% |
2024/3/6 |
3.29 |
3.29 |
0.366% |
2024/3/5 |
3.278 |
3.278 |
-0.516% |
2024/3/4 |
3.295 |
3.295 |
1.136% |
2024/3/1 |
3.258 |
3.258 |
1.086% |
*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。