银河君信混合I(519618)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0872 |
1.1072 |
0.074% |
2024/5/15 |
1.0864 |
1.1064 |
-0.083% |
2024/5/14 |
1.0873 |
1.1073 |
-0.009% |
2024/5/13 |
1.0874 |
1.1074 |
0.267% |
2024/5/10 |
1.0845 |
1.1045 |
0.194% |
2024/5/9 |
1.0824 |
1.1024 |
0.204% |
2024/5/8 |
1.0802 |
1.1002 |
-0.111% |
2024/5/7 |
1.0814 |
1.1014 |
-0.046% |
2024/5/6 |
1.0819 |
1.1019 |
0.343% |
2024/4/30 |
1.0782 |
1.0982 |
-0.102% |
2024/4/29 |
1.0793 |
1.0993 |
0.056% |
2024/4/26 |
1.0787 |
1.0987 |
-0.12% |
2024/4/25 |
1.08 |
1.1 |
0.009% |
2024/4/24 |
1.0799 |
1.0999 |
0.019% |
2024/4/23 |
1.0797 |
1.0997 |
-0.305% |
2024/4/22 |
1.083 |
1.103 |
-0.148% |
2024/4/19 |
1.0846 |
1.1046 |
0.111% |
2024/4/18 |
1.0834 |
1.1034 |
-0.028% |
2024/4/17 |
1.0837 |
1.1037 |
0.37% |
2024/4/16 |
1.0797 |
1.0997 |
-0.185% |
*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。