银河创新成长混合C(014143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
4.3772 |
4.3772 |
1.018% |
2023/9/27 |
4.3331 |
4.3331 |
0.046% |
2023/9/26 |
4.3311 |
4.3311 |
-0.833% |
2023/9/25 |
4.3675 |
4.3675 |
-0.944% |
2023/9/22 |
4.4091 |
4.4091 |
2.231% |
2023/9/21 |
4.3129 |
4.3129 |
0% |
2023/9/20 |
4.3129 |
4.3129 |
-1.491% |
2023/9/19 |
4.3782 |
4.3782 |
-0.766% |
2023/9/18 |
4.412 |
4.412 |
-1.3% |
2023/9/15 |
4.4701 |
4.4701 |
1.31% |
2023/9/14 |
4.4123 |
4.4123 |
-1.445% |
2023/9/13 |
4.477 |
4.477 |
-1.331% |
2023/9/12 |
4.5374 |
4.5374 |
-1.086% |
2023/9/11 |
4.5872 |
4.5872 |
-0.237% |
2023/9/8 |
4.5981 |
4.5981 |
0.253% |
2023/9/7 |
4.5865 |
4.5865 |
-3.847% |
2023/9/6 |
4.77 |
4.77 |
1.925% |
2023/9/5 |
4.6799 |
4.6799 |
-0.569% |
2023/9/4 |
4.7067 |
4.7067 |
1.296% |
2023/9/1 |
4.6465 |
4.6465 |
-0.527% |
*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。