银河蓝筹混合A(519672)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
3.107 |
3.107 |
-2.48% |
2024/4/18 |
3.186 |
3.186 |
-0.406% |
2024/4/17 |
3.199 |
3.199 |
1.556% |
2024/4/16 |
3.15 |
3.15 |
-2.688% |
2024/4/15 |
3.237 |
3.237 |
0.998% |
2024/4/12 |
3.205 |
3.205 |
-0.897% |
2024/4/11 |
3.234 |
3.234 |
-0.124% |
2024/4/10 |
3.238 |
3.238 |
-2.146% |
2024/4/9 |
3.309 |
3.309 |
0.884% |
2024/4/8 |
3.28 |
3.28 |
-0.906% |
2024/4/3 |
3.31 |
3.31 |
-1.194% |
2024/4/2 |
3.35 |
3.35 |
-1.18% |
2024/4/1 |
3.39 |
3.39 |
2.17% |
2024/3/29 |
3.318 |
3.318 |
-0.12% |
2024/3/28 |
3.322 |
3.322 |
0.667% |
2024/3/27 |
3.3 |
3.3 |
-2.54% |
2024/3/26 |
3.386 |
3.386 |
0.984% |
2024/3/25 |
3.353 |
3.353 |
-1.295% |
2024/3/22 |
3.397 |
3.397 |
-1.106% |
2024/3/21 |
3.435 |
3.435 |
-0.665% |
*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。