银河智联混合A(519644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
2.402 |
2.402 |
-1.436% |
2024/3/28 |
2.437 |
2.437 |
4.012% |
2024/3/27 |
2.343 |
2.343 |
-3.936% |
2024/3/26 |
2.439 |
2.439 |
-2.674% |
2024/3/25 |
2.506 |
2.506 |
-2.604% |
2024/3/22 |
2.573 |
2.573 |
-0.116% |
2024/3/21 |
2.576 |
2.576 |
-0.77% |
2024/3/20 |
2.596 |
2.596 |
0.309% |
2024/3/19 |
2.588 |
2.588 |
-1.597% |
2024/3/18 |
2.63 |
2.63 |
3.178% |
2024/3/15 |
2.549 |
2.549 |
1.433% |
2024/3/14 |
2.513 |
2.513 |
-0.75% |
2024/3/13 |
2.532 |
2.532 |
0.198% |
2024/3/12 |
2.527 |
2.527 |
-1.558% |
2024/3/11 |
2.567 |
2.567 |
1.744% |
2024/3/8 |
2.523 |
2.523 |
1.857% |
2024/3/7 |
2.477 |
2.477 |
-3.167% |
2024/3/6 |
2.558 |
2.558 |
-0.467% |
2024/3/5 |
2.57 |
2.57 |
-1.116% |
2024/3/4 |
2.599 |
2.599 |
1.922% |
*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。