银河量化稳进混合(005126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0545 |
1.0545 |
0.697% |
2024/6/6 |
1.0472 |
1.0472 |
-1.514% |
2024/6/5 |
1.0633 |
1.0633 |
-0.978% |
2024/6/4 |
1.0738 |
1.0738 |
0.14% |
2024/6/3 |
1.0723 |
1.0723 |
-0.75% |
2024/5/31 |
1.0804 |
1.0804 |
0.139% |
2024/5/30 |
1.0789 |
1.0789 |
-0.213% |
2024/5/29 |
1.0812 |
1.0812 |
0.074% |
2024/5/28 |
1.0804 |
1.0804 |
-1.513% |
2024/5/27 |
1.097 |
1.097 |
0.596% |
2024/5/24 |
1.0905 |
1.0905 |
-0.475% |
2024/5/23 |
1.0957 |
1.0957 |
-1.101% |
2024/5/22 |
1.1079 |
1.1079 |
0.39% |
2024/5/21 |
1.1036 |
1.1036 |
0.1% |
2024/5/20 |
1.1025 |
1.1025 |
-0.027% |
2024/5/17 |
1.1028 |
1.1028 |
1.249% |
2024/5/16 |
1.0892 |
1.0892 |
0.693% |
2024/5/15 |
1.0817 |
1.0817 |
-0.442% |
2024/5/14 |
1.0865 |
1.0865 |
-0.009% |
2024/5/13 |
1.0866 |
1.0866 |
0.221% |
*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。