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 |
| 2024/12/2 |
1.246 |
1.636 |
0.403% |
| 2024/11/29 |
1.241 |
1.631 |
0.242% |
| 2024/11/28 |
1.238 |
1.628 |
0.081% |
| 2024/11/27 |
1.237 |
1.627 |
0.243% |
| 2024/11/26 |
1.234 |
1.624 |
-0.162% |
| 2024/11/25 |
1.236 |
1.626 |
-0.242% |
| 2024/11/22 |
1.239 |
1.629 |
-0.322% |
| 2024/11/21 |
1.243 |
1.633 |
0.081% |
| 2024/11/20 |
1.242 |
1.632 |
0.161% |
| 2024/11/19 |
1.24 |
1.63 |
0.243% |
| 2024/11/18 |
1.237 |
1.627 |
-0.322% |
| 2024/11/15 |
1.241 |
1.631 |
-0.321% |
| 2024/11/14 |
1.245 |
1.635 |
-0.32% |
| 2024/11/13 |
1.249 |
1.639 |
0% |
| 2024/11/12 |
1.249 |
1.639 |
-0.24% |
| 2024/11/11 |
1.252 |
1.642 |
0.401% |
| 2024/11/8 |
1.247 |
1.637 |
0% |
| 2024/11/7 |
1.247 |
1.637 |
0.403% |
| 2024/11/6 |
1.242 |
1.632 |
-0.08% |
| 2024/11/5 |
1.243 |
1.633 |
0.648% |
*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。
