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 |
2023/2/7 |
5.3618 |
5.3618 |
-0.661% |
2023/2/6 |
5.3975 |
5.3975 |
-1.737% |
2023/2/3 |
5.4929 |
5.4929 |
0.193% |
2023/2/2 |
5.4823 |
5.4823 |
2.657% |
2023/2/1 |
5.3404 |
5.3404 |
1.292% |
2023/1/31 |
5.2723 |
5.2723 |
-2.894% |
2023/1/30 |
5.4294 |
5.4294 |
0.299% |
2023/1/20 |
5.4132 |
5.4132 |
0.269% |
2023/1/19 |
5.3987 |
5.3987 |
2.059% |
2023/1/18 |
5.2898 |
5.2898 |
-0.495% |
2023/1/17 |
5.3161 |
5.3161 |
2.774% |
2023/1/16 |
5.1726 |
5.1726 |
3.18% |
2023/1/13 |
5.0132 |
5.0132 |
-0.129% |
2023/1/12 |
5.0197 |
5.0197 |
0% |
2023/1/11 |
5.0197 |
5.0197 |
-1.245% |
2023/1/10 |
5.083 |
5.083 |
0.574% |
2023/1/9 |
5.054 |
5.054 |
0.473% |
2023/1/6 |
5.0302 |
5.0302 |
0.259% |
2023/1/5 |
5.0172 |
5.0172 |
0.6% |
2023/1/4 |
4.9873 |
4.9873 |
-1.292% |
*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。