银河通利(161505)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/11 |
1.366 |
1.806 |
-0.365% |
| 2026/2/10 |
1.371 |
1.811 |
-0.073% |
| 2026/2/9 |
1.372 |
1.812 |
1.329% |
| 2026/2/6 |
1.354 |
1.794 |
0.594% |
| 2026/2/5 |
1.346 |
1.786 |
-0.957% |
| 2026/2/4 |
1.359 |
1.799 |
-0.875% |
| 2026/2/3 |
1.371 |
1.811 |
2.39% |
| 2026/2/2 |
1.339 |
1.779 |
-2.263% |
| 2026/1/30 |
1.37 |
1.81 |
-1.722% |
| 2026/1/29 |
1.394 |
1.834 |
-1.135% |
| 2026/1/28 |
1.41 |
1.85 |
0.571% |
| 2026/1/27 |
1.402 |
1.842 |
0.574% |
| 2026/1/26 |
1.394 |
1.834 |
-1.065% |
| 2026/1/23 |
1.409 |
1.849 |
1.004% |
| 2026/1/22 |
1.395 |
1.835 |
0.504% |
| 2026/1/21 |
1.388 |
1.828 |
1.388% |
| 2026/1/20 |
1.369 |
1.809 |
-1.582% |
| 2026/1/19 |
1.391 |
1.831 |
0.361% |
| 2026/1/16 |
1.386 |
1.826 |
0.947% |
| 2026/1/15 |
1.373 |
1.813 |
0.292% |
*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。
