银河和美生活混合A(006128)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0024 |
1.0024 |
-0.693% |
2024/5/20 |
1.0094 |
1.0094 |
0.518% |
2024/5/17 |
1.0042 |
1.0042 |
1.179% |
2024/5/16 |
0.9925 |
0.9925 |
-0.161% |
2024/5/15 |
0.9941 |
0.9941 |
-0.868% |
2024/5/14 |
1.0028 |
1.0028 |
0.33% |
2024/5/13 |
0.9995 |
0.9995 |
-1.04% |
2024/5/10 |
1.01 |
1.01 |
-1.846% |
2024/5/9 |
1.029 |
1.029 |
1.68% |
2024/5/8 |
1.012 |
1.012 |
-1.738% |
2024/5/7 |
1.0299 |
1.0299 |
-0.435% |
2024/5/6 |
1.0344 |
1.0344 |
1.721% |
2024/4/30 |
1.0169 |
1.0169 |
-0.147% |
2024/4/29 |
1.0184 |
1.0184 |
2.321% |
2024/4/26 |
0.9953 |
0.9953 |
2.176% |
2024/4/25 |
0.9741 |
0.9741 |
-0.01% |
2024/4/24 |
0.9742 |
0.9742 |
1.247% |
2024/4/23 |
0.9622 |
0.9622 |
-0.609% |
2024/4/22 |
0.9681 |
0.9681 |
-0.921% |
2024/4/19 |
0.9771 |
0.9771 |
-1.898% |
*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。