银河智联混合A(519644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
2.416 |
2.416 |
2.027% |
2024/4/26 |
2.368 |
2.368 |
4.918% |
2024/4/25 |
2.257 |
2.257 |
-1.139% |
2024/4/24 |
2.283 |
2.283 |
5.597% |
2024/4/23 |
2.162 |
2.162 |
-0.643% |
2024/4/22 |
2.176 |
2.176 |
-2.334% |
2024/4/19 |
2.228 |
2.228 |
-3.004% |
2024/4/18 |
2.297 |
2.297 |
-0.735% |
2024/4/17 |
2.314 |
2.314 |
4.187% |
2024/4/16 |
2.221 |
2.221 |
-2.801% |
2024/4/15 |
2.285 |
2.285 |
-0.349% |
2024/4/12 |
2.293 |
2.293 |
1.415% |
2024/4/11 |
2.261 |
2.261 |
0.534% |
2024/4/10 |
2.249 |
2.249 |
-2.514% |
2024/4/9 |
2.307 |
2.307 |
-0.303% |
2024/4/8 |
2.314 |
2.314 |
-0.086% |
2024/4/3 |
2.316 |
2.316 |
-3.137% |
2024/4/2 |
2.391 |
2.391 |
-2.368% |
2024/4/1 |
2.449 |
2.449 |
1.957% |
2024/3/29 |
2.402 |
2.402 |
-1.436% |
*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。