银河医药健康混合型证券投资基金A类(011335)
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 | 0.5865 | 0.5865 |
| 2 | 2023-11-28 00:00:00 | 0.5897 | 0.5897 |
| 3 | 2023-11-27 00:00:00 | 0.5832 | 0.5832 |
| 4 | 2023-11-24 00:00:00 | 0.5895 | 0.5895 |
| 5 | 2023-11-23 00:00:00 | 0.5893 | 0.5893 |
| 6 | 2023-11-22 00:00:00 | 0.5833 | 0.5833 |
| 7 | 2023-11-21 00:00:00 | 0.5880 | 0.5880 |
| 8 | 2023-11-20 00:00:00 | 0.5908 | 0.5908 |
| 9 | 2023-11-17 00:00:00 | 0.5819 | 0.5819 |
| 10 | 2023-11-16 00:00:00 | 0.5752 | 0.5752 |
| 11 | 2023-11-15 00:00:00 | 0.5821 | 0.5821 |
| 12 | 2023-11-14 00:00:00 | 0.5797 | 0.5797 |
| 13 | 2023-11-13 00:00:00 | 0.5774 | 0.5774 |
| 14 | 2023-11-10 00:00:00 | 0.5796 | 0.5796 |
| 15 | 2023-11-09 00:00:00 | 0.5773 | 0.5773 |
| 16 | 2023-11-08 00:00:00 | 0.5847 | 0.5847 |
| 17 | 2023-11-07 00:00:00 | 0.5768 | 0.5768 |
| 18 | 2023-11-06 00:00:00 | 0.5788 | 0.5788 |
| 19 | 2023-11-03 00:00:00 | 0.5681 | 0.5681 |
| 20 | 2023-11-02 00:00:00 | 0.5665 | 0.5665 |
