银河君信混合C(519617)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/6 |
1.1762 |
1.4007 |
-0.161% |
| 2024/9/5 |
1.1781 |
1.4026 |
0.17% |
| 2024/9/4 |
1.1761 |
1.4006 |
-0.085% |
| 2024/9/3 |
1.1771 |
1.4016 |
-0.051% |
| 2024/9/2 |
1.1777 |
1.4022 |
-0.229% |
| 2024/8/30 |
1.1804 |
1.4049 |
0.008% |
| 2024/8/29 |
1.1803 |
1.4048 |
0.034% |
| 2024/8/28 |
1.1799 |
1.4044 |
0.025% |
| 2024/8/27 |
1.1796 |
1.4041 |
-0.076% |
| 2024/8/26 |
1.1805 |
1.405 |
0.025% |
| 2024/8/23 |
1.1802 |
1.4047 |
0.059% |
| 2024/8/22 |
1.1795 |
1.404 |
-0.059% |
| 2024/8/21 |
1.1802 |
1.4047 |
-0.042% |
| 2024/8/20 |
1.1807 |
1.4052 |
-0.152% |
| 2024/8/19 |
1.1825 |
1.407 |
-0.278% |
| 2024/8/16 |
1.1858 |
1.4103 |
0.321% |
| 2024/8/15 |
1.182 |
1.4065 |
-0.059% |
| 2024/8/14 |
1.1827 |
1.4072 |
0.008% |
| 2024/8/13 |
1.1826 |
1.4071 |
0.169% |
| 2024/8/12 |
1.1806 |
1.4051 |
-0.017% |
*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。
