银河鑫利混合A(519652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.377 |
1.509 |
-0.073% |
2024/6/7 |
1.378 |
1.51 |
-0.073% |
2024/6/6 |
1.379 |
1.511 |
-0.072% |
2024/6/5 |
1.38 |
1.512 |
-0.145% |
2024/6/4 |
1.382 |
1.514 |
0.145% |
2024/6/3 |
1.38 |
1.512 |
0.218% |
2024/5/31 |
1.377 |
1.509 |
-0.145% |
2024/5/30 |
1.379 |
1.511 |
-0.072% |
2024/5/29 |
1.38 |
1.512 |
0% |
2024/5/28 |
1.38 |
1.512 |
-0.072% |
2024/5/27 |
1.381 |
1.513 |
0.218% |
2024/5/24 |
1.378 |
1.51 |
-0.505% |
2024/5/23 |
1.385 |
1.517 |
-0.36% |
2024/5/22 |
1.39 |
1.522 |
0.072% |
2024/5/21 |
1.389 |
1.521 |
0.072% |
2024/5/20 |
1.388 |
1.52 |
0.217% |
2024/5/17 |
1.385 |
1.517 |
0.217% |
2024/5/16 |
1.382 |
1.514 |
0.218% |
2024/5/15 |
1.379 |
1.511 |
-0.217% |
2024/5/14 |
1.382 |
1.514 |
0% |
*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。