银河产业动力混合型证券投资基金A类(010898)
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 | 2023-11-29 00:00:00 | 0.7622 | 0.7622 |
| 2 | 2023-11-28 00:00:00 | 0.7657 | 0.7657 |
| 3 | 2023-11-27 00:00:00 | 0.7637 | 0.7637 |
| 4 | 2023-11-24 00:00:00 | 0.7601 | 0.7601 |
| 5 | 2023-11-23 00:00:00 | 0.7715 | 0.7715 |
| 6 | 2023-11-22 00:00:00 | 0.7644 | 0.7644 |
| 7 | 2023-11-21 00:00:00 | 0.7761 | 0.7761 |
| 8 | 2023-11-20 00:00:00 | 0.7828 | 0.7828 |
| 9 | 2023-11-17 00:00:00 | 0.7826 | 0.7826 |
| 10 | 2023-11-16 00:00:00 | 0.7786 | 0.7786 |
| 11 | 2023-11-15 00:00:00 | 0.7892 | 0.7892 |
| 12 | 2023-11-14 00:00:00 | 0.7874 | 0.7874 |
| 13 | 2023-11-13 00:00:00 | 0.7883 | 0.7883 |
| 14 | 2023-11-10 00:00:00 | 0.7818 | 0.7818 |
| 15 | 2023-11-09 00:00:00 | 0.7860 | 0.7860 |
| 16 | 2023-11-08 00:00:00 | 0.7867 | 0.7867 |
| 17 | 2023-11-07 00:00:00 | 0.7868 | 0.7868 |
| 18 | 2023-11-06 00:00:00 | 0.7873 | 0.7873 |
| 19 | 2023-11-03 00:00:00 | 0.7722 | 0.7722 |
| 20 | 2023-11-02 00:00:00 | 0.7606 | 0.7606 |
