银河成长混合(519668)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9732 |
3.549 |
-0.215% |
2024/5/15 |
0.9753 |
3.5511 |
-1.495% |
2024/5/14 |
0.9901 |
3.5659 |
0.01% |
2024/5/13 |
0.99 |
3.5658 |
-0.372% |
2024/5/10 |
0.9937 |
3.5695 |
-0.481% |
2024/5/9 |
0.9985 |
3.5743 |
1.628% |
2024/5/8 |
0.9825 |
3.5583 |
-0.506% |
2024/5/7 |
0.9875 |
3.5633 |
0.529% |
2024/5/6 |
0.9823 |
3.5581 |
1.582% |
2024/4/30 |
0.967 |
3.5428 |
-0.371% |
2024/4/29 |
0.9706 |
3.5464 |
0.685% |
2024/4/26 |
0.964 |
3.5398 |
1.484% |
2024/4/25 |
0.9499 |
3.5257 |
-0.262% |
2024/4/24 |
0.9524 |
3.5282 |
1.179% |
2024/4/23 |
0.9413 |
3.5171 |
-0.612% |
2024/4/22 |
0.9471 |
3.5229 |
0.477% |
2024/4/19 |
0.9426 |
3.5184 |
-0.935% |
2024/4/18 |
0.9515 |
3.5273 |
0.137% |
2024/4/17 |
0.9502 |
3.526 |
1.844% |
2024/4/16 |
0.933 |
3.5088 |
-2.691% |
*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。