银河消费混合A(519678)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.601 |
1.601 |
1.78% |
2024/4/25 |
1.573 |
1.573 |
-1.131% |
2024/4/24 |
1.591 |
1.591 |
1.402% |
2024/4/23 |
1.569 |
1.569 |
0.128% |
2024/4/22 |
1.567 |
1.567 |
-0.697% |
2024/4/19 |
1.578 |
1.578 |
-0.692% |
2024/4/18 |
1.589 |
1.589 |
-0.251% |
2024/4/17 |
1.593 |
1.593 |
4.322% |
2024/4/16 |
1.527 |
1.527 |
-4.323% |
2024/4/15 |
1.596 |
1.596 |
-1.36% |
2024/4/12 |
1.618 |
1.618 |
-0.858% |
2024/4/11 |
1.632 |
1.632 |
1.366% |
2024/4/10 |
1.61 |
1.61 |
-1.106% |
2024/4/9 |
1.628 |
1.628 |
0.37% |
2024/4/8 |
1.622 |
1.622 |
-2.171% |
2024/4/3 |
1.658 |
1.658 |
-1.074% |
2024/4/2 |
1.676 |
1.676 |
-0.946% |
2024/4/1 |
1.692 |
1.692 |
1.683% |
2024/3/29 |
1.664 |
1.664 |
0.241% |
2024/3/28 |
1.66 |
1.66 |
1.716% |
*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。