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 |
| 2025/1/10 |
1.193 |
1.633 |
-0.084% |
| 2025/1/9 |
1.194 |
1.634 |
0% |
| 2025/1/8 |
1.194 |
1.634 |
-0.084% |
| 2025/1/7 |
1.195 |
1.635 |
0.168% |
| 2025/1/6 |
1.193 |
1.633 |
0% |
| 2025/1/3 |
1.193 |
1.633 |
0% |
| 2025/1/2 |
1.193 |
1.633 |
-0.334% |
| 2024/12/31 |
1.197 |
1.637 |
-0.499% |
| 2024/12/30 |
1.203 |
1.643 |
0% |
| 2024/12/27 |
1.203 |
1.643 |
0.167% |
| 2024/12/26 |
1.201 |
1.641 |
0.083% |
| 2024/12/25 |
1.2 |
1.64 |
-0.166% |
| 2024/12/24 |
1.202 |
1.642 |
0.167% |
| 2024/12/23 |
1.2 |
1.64 |
-0.332% |
| 2024/12/20 |
1.204 |
1.644 |
0.333% |
| 2024/12/19 |
1.2 |
1.64 |
0.083% |
| 2024/12/18 |
1.199 |
1.639 |
0.251% |
| 2024/12/17 |
1.196 |
1.636 |
-0.25% |
| 2024/12/16 |
1.199 |
1.639 |
-0.415% |
| 2024/12/13 |
1.204 |
1.644 |
-0.249% |
*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。
