银河君盛混合C(519626)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/13 |
0.9269 |
1.1529 |
0.14% |
| 2024/9/12 |
0.9256 |
1.1516 |
-0.43% |
| 2024/9/11 |
0.9296 |
1.1556 |
-0.107% |
| 2024/9/10 |
0.9306 |
1.1566 |
0.388% |
| 2024/9/9 |
0.927 |
1.153 |
-0.172% |
| 2024/9/6 |
0.9286 |
1.1546 |
-1.044% |
| 2024/9/5 |
0.9384 |
1.1644 |
0.525% |
| 2024/9/4 |
0.9335 |
1.1595 |
-1.3% |
| 2024/9/3 |
0.9458 |
1.1718 |
0.106% |
| 2024/9/2 |
0.9448 |
1.1708 |
-1.172% |
| 2024/8/30 |
0.956 |
1.182 |
1.314% |
| 2024/8/29 |
0.9436 |
1.1696 |
-0.338% |
| 2024/8/28 |
0.9468 |
1.1728 |
0.36% |
| 2024/8/27 |
0.9434 |
1.1694 |
-0.789% |
| 2024/8/26 |
0.9509 |
1.1769 |
-0.314% |
| 2024/8/23 |
0.9539 |
1.1799 |
-0.459% |
| 2024/8/22 |
0.9583 |
1.1843 |
-0.271% |
| 2024/8/21 |
0.9609 |
1.1869 |
0.366% |
| 2024/8/20 |
0.9574 |
1.1834 |
-0.219% |
| 2024/8/19 |
0.9595 |
1.1855 |
-0.083% |
*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。
