银河君润混合C(519628)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9801 |
1.3459 |
0.092% |
2024/5/16 |
0.9792 |
1.345 |
0.041% |
2024/5/15 |
0.9788 |
1.3446 |
-0.173% |
2024/5/14 |
0.9805 |
1.3463 |
0.031% |
2024/5/13 |
0.9802 |
1.346 |
-0.143% |
2024/5/10 |
0.9816 |
1.3474 |
-0.132% |
2024/5/9 |
0.9829 |
1.3487 |
0.173% |
2024/5/8 |
0.9812 |
1.347 |
-0.081% |
2024/5/7 |
0.982 |
1.3478 |
0.122% |
2024/5/6 |
0.9808 |
1.3466 |
0.379% |
2024/4/30 |
0.9771 |
1.3429 |
-0.061% |
2024/4/29 |
0.9777 |
1.3435 |
0.02% |
2024/4/26 |
0.9775 |
1.3433 |
0.164% |
2024/4/25 |
0.9759 |
1.3417 |
-0.031% |
2024/4/24 |
0.9762 |
1.342 |
0.051% |
2024/4/23 |
0.9757 |
1.3415 |
0.021% |
2024/4/22 |
0.9755 |
1.3413 |
0.195% |
2024/4/19 |
0.9736 |
1.3394 |
-0.225% |
2024/4/18 |
0.9758 |
1.3416 |
0.072% |
2024/4/17 |
0.9751 |
1.3409 |
0.288% |
*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。