银河智慧混合A(005211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6613 |
1.6613 |
2.436% |
2024/4/25 |
1.6218 |
1.6218 |
1.394% |
2024/4/24 |
1.5995 |
1.5995 |
0.414% |
2024/4/23 |
1.5929 |
1.5929 |
0.676% |
2024/4/22 |
1.5822 |
1.5822 |
-0.044% |
2024/4/19 |
1.5829 |
1.5829 |
-2.645% |
2024/4/18 |
1.6259 |
1.6259 |
-0.355% |
2024/4/17 |
1.6317 |
1.6317 |
1.556% |
2024/4/16 |
1.6067 |
1.6067 |
-2.618% |
2024/4/15 |
1.6499 |
1.6499 |
0.85% |
2024/4/12 |
1.636 |
1.636 |
-0.879% |
2024/4/11 |
1.6505 |
1.6505 |
-0.157% |
2024/4/10 |
1.6531 |
1.6531 |
-2.16% |
2024/4/9 |
1.6896 |
1.6896 |
0.926% |
2024/4/8 |
1.6741 |
1.6741 |
-1.075% |
2024/4/3 |
1.6923 |
1.6923 |
-1.156% |
2024/4/2 |
1.7121 |
1.7121 |
-1.075% |
2024/4/1 |
1.7307 |
1.7307 |
2.04% |
2024/3/29 |
1.6961 |
1.6961 |
0.248% |
2024/3/28 |
1.6919 |
1.6919 |
0.708% |
*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。