银河灵活配置混合A(519656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
2.927 |
2.927 |
-0.897% |
2024/10/31 |
2.9535 |
2.9535 |
0.227% |
2024/10/30 |
2.9468 |
2.9468 |
0.143% |
2024/10/29 |
2.9426 |
2.9426 |
-0.544% |
2024/10/28 |
2.9587 |
2.9587 |
1.048% |
2024/10/25 |
2.928 |
2.928 |
0.474% |
2024/10/24 |
2.9142 |
2.9142 |
-1.18% |
2024/10/23 |
2.949 |
2.949 |
0.078% |
2024/10/22 |
2.9467 |
2.9467 |
-0.044% |
2024/10/21 |
2.948 |
2.948 |
1.309% |
2024/10/18 |
2.9099 |
2.9099 |
2.838% |
2024/10/17 |
2.8296 |
2.8296 |
-0.219% |
2024/10/16 |
2.8358 |
2.8358 |
-0.239% |
2024/10/15 |
2.8426 |
2.8426 |
-1.739% |
2024/10/14 |
2.8929 |
2.8929 |
2.567% |
2024/10/11 |
2.8205 |
2.8205 |
-2.751% |
2024/10/10 |
2.9003 |
2.9003 |
0.343% |
2024/10/9 |
2.8904 |
2.8904 |
-6.992% |
2024/10/8 |
3.1077 |
3.1077 |
5.733% |
2024/9/30 |
2.9392 |
2.9392 |
7.45% |
*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。