银河主题混合A(519679)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
4.1124 |
4.6804 |
-0.782% |
2024/5/23 |
4.1448 |
4.7128 |
-1.481% |
2024/5/22 |
4.2071 |
4.7751 |
-0.692% |
2024/5/21 |
4.2364 |
4.8044 |
-0.836% |
2024/5/20 |
4.2721 |
4.8401 |
1.422% |
2024/5/17 |
4.2122 |
4.7802 |
0.453% |
2024/5/16 |
4.1932 |
4.7612 |
-0.217% |
2024/5/15 |
4.2023 |
4.7703 |
-1.472% |
2024/5/14 |
4.2651 |
4.8331 |
0.028% |
2024/5/13 |
4.2639 |
4.8319 |
-0.367% |
2024/5/10 |
4.2796 |
4.8476 |
-0.484% |
2024/5/9 |
4.3004 |
4.8684 |
1.621% |
2024/5/8 |
4.2318 |
4.7998 |
-0.505% |
2024/5/7 |
4.2533 |
4.8213 |
0.527% |
2024/5/6 |
4.231 |
4.799 |
1.555% |
2024/4/30 |
4.1662 |
4.7342 |
-0.373% |
2024/4/29 |
4.1818 |
4.7498 |
0.674% |
2024/4/26 |
4.1538 |
4.7218 |
1.498% |
2024/4/25 |
4.0925 |
4.6605 |
-0.241% |
2024/4/24 |
4.1024 |
4.6704 |
1.159% |
*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。