银河转型混合A(519651)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
0.478 |
0.478 |
0.844% |
2024/6/3 |
0.474 |
0.474 |
0.637% |
2024/5/31 |
0.471 |
0.471 |
0% |
2024/5/30 |
0.471 |
0.471 |
-0.842% |
2024/5/29 |
0.475 |
0.475 |
0.211% |
2024/5/28 |
0.474 |
0.474 |
-1.044% |
2024/5/27 |
0.479 |
0.479 |
0.209% |
2024/5/24 |
0.478 |
0.478 |
-1.035% |
2024/5/23 |
0.483 |
0.483 |
-1.025% |
2024/5/22 |
0.488 |
0.488 |
-1.014% |
2024/5/21 |
0.493 |
0.493 |
0% |
2024/5/20 |
0.493 |
0.493 |
0% |
2024/5/17 |
0.493 |
0.493 |
0.612% |
2024/5/16 |
0.49 |
0.49 |
-0.407% |
2024/5/15 |
0.492 |
0.492 |
-1.006% |
2024/5/14 |
0.497 |
0.497 |
0.607% |
2024/5/13 |
0.494 |
0.494 |
-1.2% |
2024/5/10 |
0.5 |
0.5 |
0% |
2024/5/9 |
0.5 |
0.5 |
0.604% |
2024/5/8 |
0.497 |
0.497 |
-0.798% |
*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。