银河创新混合C(014143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
3.6464 |
3.6464 |
-3.109% |
2024/4/18 |
3.7634 |
3.7634 |
-0.707% |
2024/4/17 |
3.7902 |
3.7902 |
2.615% |
2024/4/16 |
3.6936 |
3.6936 |
-2.664% |
2024/4/15 |
3.7947 |
3.7947 |
1.59% |
2024/4/12 |
3.7353 |
3.7353 |
1.461% |
2024/4/11 |
3.6815 |
3.6815 |
-0.079% |
2024/4/10 |
3.6844 |
3.6844 |
-2.848% |
2024/4/9 |
3.7924 |
3.7924 |
0.291% |
2024/4/8 |
3.7814 |
3.7814 |
-2.095% |
2024/4/3 |
3.8623 |
3.8623 |
-1.454% |
2024/4/2 |
3.9193 |
3.9193 |
-1.907% |
2024/4/1 |
3.9955 |
3.9955 |
1.078% |
2024/3/29 |
3.9529 |
3.9529 |
0.142% |
2024/3/28 |
3.9473 |
3.9473 |
1.546% |
2024/3/27 |
3.8872 |
3.8872 |
-1.759% |
2024/3/26 |
3.9568 |
3.9568 |
-1.799% |
2024/3/25 |
4.0293 |
4.0293 |
-2.533% |
2024/3/22 |
4.134 |
4.134 |
-0.751% |
2024/3/21 |
4.1653 |
4.1653 |
-0.263% |
*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。