银河景气行业混合A(016856)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6762 |
0.6762 |
2 |
2024-04-17 |
0.6786 |
0.6786 |
3 |
2024-04-16 |
0.6682 |
0.6682 |
4 |
2024-04-15 |
0.6865 |
0.6865 |
5 |
2024-04-12 |
0.6809 |
0.6809 |
6 |
2024-04-11 |
0.6874 |
0.6874 |
7 |
2024-04-10 |
0.6886 |
0.6886 |
8 |
2024-04-09 |
0.7042 |
0.7042 |
9 |
2024-04-08 |
0.6972 |
0.6972 |
10 |
2024-04-03 |
0.7047 |
0.7047 |
11 |
2024-04-02 |
0.7131 |
0.7131 |
12 |
2024-04-01 |
0.7208 |
0.7208 |
13 |
2024-03-29 |
0.7064 |
0.7064 |
14 |
2024-03-28 |
0.7053 |
0.7053 |
15 |
2024-03-27 |
0.7008 |
0.7008 |
16 |
2024-03-26 |
0.7202 |
0.7202 |
17 |
2024-03-25 |
0.7142 |
0.7142 |
18 |
2024-03-22 |
0.7231 |
0.7231 |
19 |
2024-03-21 |
0.7312 |
0.7312 |
20 |
2024-03-20 |
0.7364 |
0.7364 |
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