银河稳健混合(151001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.7694 |
5.3526 |
0.204% |
2024/3/28 |
1.7658 |
5.3476 |
0.69% |
2024/3/27 |
1.7537 |
5.331 |
-2.022% |
2024/3/26 |
1.7899 |
5.3807 |
0.686% |
2024/3/25 |
1.7777 |
5.364 |
-0.997% |
2024/3/22 |
1.7956 |
5.3886 |
-0.96% |
2024/3/21 |
1.813 |
5.4125 |
-0.57% |
2024/3/20 |
1.8234 |
5.4268 |
-0.121% |
2024/3/19 |
1.8256 |
5.4298 |
-0.89% |
2024/3/18 |
1.842 |
5.4524 |
2.259% |
2024/3/15 |
1.8013 |
5.3964 |
-0.033% |
2024/3/14 |
1.8019 |
5.3973 |
-0.348% |
2024/3/13 |
1.8082 |
5.4059 |
-0.391% |
2024/3/12 |
1.8153 |
5.4157 |
0.437% |
2024/3/11 |
1.8074 |
5.4048 |
2.676% |
2024/3/8 |
1.7603 |
5.34 |
2.295% |
2024/3/7 |
1.7208 |
5.2857 |
-1.624% |
2024/3/6 |
1.7492 |
5.3248 |
0.252% |
2024/3/5 |
1.7448 |
5.3187 |
-0.36% |
2024/3/4 |
1.7511 |
5.3274 |
0.963% |
*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。