银河创新混合A(519674)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
4.0435 |
4.0435 |
-0.558% |
2024/4/29 |
4.0662 |
4.0662 |
3.743% |
2024/4/26 |
3.9195 |
3.9195 |
3.18% |
2024/4/25 |
3.7987 |
3.7987 |
-0.453% |
2024/4/24 |
3.816 |
3.816 |
3.227% |
2024/4/23 |
3.6967 |
3.6967 |
0.255% |
2024/4/22 |
3.6873 |
3.6873 |
-0.308% |
2024/4/19 |
3.6987 |
3.6987 |
-3.107% |
2024/4/18 |
3.8173 |
3.8173 |
-0.705% |
2024/4/17 |
3.8444 |
3.8444 |
2.616% |
2024/4/16 |
3.7464 |
3.7464 |
-2.661% |
2024/4/15 |
3.8488 |
3.8488 |
1.594% |
2024/4/12 |
3.7884 |
3.7884 |
1.462% |
2024/4/11 |
3.7338 |
3.7338 |
-0.078% |
2024/4/10 |
3.7367 |
3.7367 |
-2.844% |
2024/4/9 |
3.8461 |
3.8461 |
0.292% |
2024/4/8 |
3.8349 |
3.8349 |
-2.086% |
2024/4/3 |
3.9166 |
3.9166 |
-1.454% |
2024/4/2 |
3.9744 |
3.9744 |
-1.903% |
2024/4/1 |
4.0515 |
4.0515 |
1.08% |
*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。