银河龙头股票A(008709)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/4 |
0.5625 |
0.5625 |
0.843% |
2023/8/3 |
0.5578 |
0.5578 |
0.324% |
2023/8/2 |
0.556 |
0.556 |
-0.197% |
2023/8/1 |
0.5571 |
0.5571 |
-0.393% |
2023/7/31 |
0.5593 |
0.5593 |
0.539% |
2023/7/28 |
0.5563 |
0.5563 |
1.589% |
2023/7/27 |
0.5476 |
0.5476 |
-0.364% |
2023/7/26 |
0.5496 |
0.5496 |
-0.29% |
2023/7/25 |
0.5512 |
0.5512 |
3.086% |
2023/7/24 |
0.5347 |
0.5347 |
-0.558% |
2023/7/21 |
0.5377 |
0.5377 |
0.019% |
2023/7/20 |
0.5376 |
0.5376 |
-0.61% |
2023/7/19 |
0.5409 |
0.5409 |
-0.716% |
2023/7/18 |
0.5448 |
0.5448 |
-0.256% |
2023/7/17 |
0.5462 |
0.5462 |
-0.835% |
2023/7/14 |
0.5508 |
0.5508 |
-0.524% |
2023/7/13 |
0.5537 |
0.5537 |
0.856% |
2023/7/12 |
0.549 |
0.549 |
-0.489% |
2023/7/11 |
0.5517 |
0.5517 |
0.382% |
2023/7/10 |
0.5496 |
0.5496 |
0.844% |
*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。