银河嘉祥灵活配置混合型证券投资基金A类(004659)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-12-25 00:00:00 | 1.0008 | 1.0008 |
| 2 | 2018-12-24 00:00:00 | 1.0007 | 1.0007 |
| 3 | 2018-12-21 00:00:00 | 1.0006 | 1.0006 |
| 4 | 2018-12-20 00:00:00 | 1.0006 | 1.0006 |
| 5 | 2018-12-19 00:00:00 | 1.0005 | 1.0005 |
| 6 | 2018-12-18 00:00:00 | 1.0005 | 1.0005 |
| 7 | 2018-12-17 00:00:00 | 1.0005 | 1.0005 |
| 8 | 2018-12-14 00:00:00 | 1.0003 | 1.0003 |
| 9 | 2018-12-13 00:00:00 | 1.0003 | 1.0003 |
| 10 | 2018-12-12 00:00:00 | 1.0003 | 1.0003 |
| 11 | 2018-12-11 00:00:00 | 1.0002 | 1.0002 |
| 12 | 2018-12-10 00:00:00 | 1.0002 | 1.0002 |
| 13 | 2018-12-07 00:00:00 | 1.0003 | 1.0003 |
| 14 | 2018-12-06 00:00:00 | 1.0003 | 1.0003 |
| 15 | 2018-12-05 00:00:00 | 1.0004 | 1.0004 |
| 16 | 2018-12-04 00:00:00 | 1.0004 | 1.0004 |
| 17 | 2018-12-03 00:00:00 | 1.0005 | 1.0005 |
| 18 | 2018-11-30 00:00:00 | 1.0006 | 1.0006 |
| 19 | 2018-11-29 00:00:00 | 1.0007 | 1.0007 |
| 20 | 2018-11-28 00:00:00 | 1.0007 | 1.0007 |
