银河创新混合A(519674)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
4.0024 |
4.0024 |
1.548% |
2024/3/27 |
3.9414 |
3.9414 |
-1.76% |
2024/3/26 |
4.012 |
4.012 |
-1.797% |
2024/3/25 |
4.0854 |
4.0854 |
-2.527% |
2024/3/22 |
4.1913 |
4.1913 |
-0.751% |
2024/3/21 |
4.223 |
4.223 |
-0.262% |
2024/3/20 |
4.2341 |
4.2341 |
-0.071% |
2024/3/19 |
4.2371 |
4.2371 |
-1.178% |
2024/3/18 |
4.2876 |
4.2876 |
3.224% |
2024/3/15 |
4.1537 |
4.1537 |
0.08% |
2024/3/14 |
4.1504 |
4.1504 |
-1.549% |
2024/3/13 |
4.2157 |
4.2157 |
-0.634% |
2024/3/12 |
4.2426 |
4.2426 |
-0.012% |
2024/3/11 |
4.2431 |
4.2431 |
1.094% |
2024/3/8 |
4.1972 |
4.1972 |
2.664% |
2024/3/7 |
4.0883 |
4.0883 |
-2.149% |
2024/3/6 |
4.1781 |
4.1781 |
-1.766% |
2024/3/5 |
4.2532 |
4.2532 |
0.165% |
2024/3/4 |
4.2462 |
4.2462 |
0.607% |
2024/3/1 |
4.2206 |
4.2206 |
1.863% |
*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。