银河核心优势混合A(011629)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6325 |
0.6325 |
2 |
2024-04-17 |
0.6339 |
0.6339 |
3 |
2024-04-16 |
0.6251 |
0.6251 |
4 |
2024-04-15 |
0.6350 |
0.6350 |
5 |
2024-04-12 |
0.6300 |
0.6300 |
6 |
2024-04-11 |
0.6329 |
0.6329 |
7 |
2024-04-10 |
0.6282 |
0.6282 |
8 |
2024-04-09 |
0.6351 |
0.6351 |
9 |
2024-04-08 |
0.6361 |
0.6361 |
10 |
2024-04-03 |
0.6429 |
0.6429 |
11 |
2024-04-02 |
0.6493 |
0.6493 |
12 |
2024-04-01 |
0.6493 |
0.6493 |
13 |
2024-03-29 |
0.6375 |
0.6375 |
14 |
2024-03-28 |
0.6342 |
0.6342 |
15 |
2024-03-27 |
0.6288 |
0.6288 |
16 |
2024-03-26 |
0.6476 |
0.6476 |
17 |
2024-03-25 |
0.6472 |
0.6472 |
18 |
2024-03-22 |
0.6480 |
0.6480 |
19 |
2024-03-21 |
0.6582 |
0.6582 |
20 |
2024-03-20 |
0.6670 |
0.6670 |
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