银河铭忆3个月定期开放债券型发起式证券投资基金(005384)
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 | 2023-11-24 00:00:00 | 1.0510 | 1.2417 |
| 2 | 2023-11-23 00:00:00 | 1.0510 | 1.2417 |
| 3 | 2023-11-22 00:00:00 | 1.0513 | 1.2420 |
| 4 | 2023-11-21 00:00:00 | 1.0515 | 1.2422 |
| 5 | 2023-11-20 00:00:00 | 1.0513 | 1.2420 |
| 6 | 2023-11-17 00:00:00 | 1.0511 | 1.2418 |
| 7 | 2023-11-16 00:00:00 | 1.0509 | 1.2416 |
| 8 | 2023-11-15 00:00:00 | 1.0506 | 1.2413 |
| 9 | 2023-11-14 00:00:00 | 1.0504 | 1.2411 |
| 10 | 2023-11-13 00:00:00 | 1.0503 | 1.2410 |
| 11 | 2023-11-10 00:00:00 | 1.0500 | 1.2407 |
| 12 | 2023-11-09 00:00:00 | 1.0497 | 1.2404 |
| 13 | 2023-11-08 00:00:00 | 1.0495 | 1.2402 |
| 14 | 2023-11-07 00:00:00 | 1.0492 | 1.2399 |
| 15 | 2023-11-06 00:00:00 | 1.0491 | 1.2398 |
| 16 | 2023-11-03 00:00:00 | 1.0488 | 1.2395 |
| 17 | 2023-11-02 00:00:00 | 1.0485 | 1.2392 |
| 18 | 2023-11-01 00:00:00 | 1.0481 | 1.2388 |
| 19 | 2023-10-31 00:00:00 | 1.0479 | 1.2386 |
| 20 | 2023-10-30 00:00:00 | 1.0477 | 1.2384 |
