银河收益混合(151002)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
1.9114 |
3.5514 |
1.541% |
| 2024/9/27 |
1.8824 |
3.5224 |
0.282% |
| 2024/9/26 |
1.8771 |
3.5171 |
0.53% |
| 2024/9/25 |
1.8672 |
3.5072 |
0.145% |
| 2024/9/24 |
1.8645 |
3.5045 |
0.296% |
| 2024/9/23 |
1.859 |
3.499 |
0.016% |
| 2024/9/20 |
1.8587 |
3.4987 |
0.075% |
| 2024/9/19 |
1.8573 |
3.4973 |
0% |
| 2024/9/18 |
1.8573 |
3.4973 |
0.119% |
| 2024/9/13 |
1.8551 |
3.4951 |
0.038% |
| 2024/9/12 |
1.8544 |
3.4944 |
-0.054% |
| 2024/9/11 |
1.8554 |
3.4954 |
0% |
| 2024/9/10 |
1.8554 |
3.4954 |
0.081% |
| 2024/9/9 |
1.8539 |
3.4939 |
-0.092% |
| 2024/9/6 |
1.8556 |
3.4956 |
-0.108% |
| 2024/9/5 |
1.8576 |
3.4976 |
0.022% |
| 2024/9/4 |
1.8572 |
3.4972 |
-0.054% |
| 2024/9/3 |
1.8582 |
3.4982 |
-0.027% |
| 2024/9/2 |
1.8587 |
3.4987 |
-0.124% |
| 2024/8/30 |
1.861 |
3.501 |
0.113% |
*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。
