银河和美生活主题混合型证券投资基金C类(015665)
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 | 1.1704 | 1.1704 |
| 2 | 2023-11-28 00:00:00 | 1.1730 | 1.1730 |
| 3 | 2023-11-27 00:00:00 | 1.1726 | 1.1726 |
| 4 | 2023-11-24 00:00:00 | 1.1641 | 1.1641 |
| 5 | 2023-11-23 00:00:00 | 1.1852 | 1.1852 |
| 6 | 2023-11-22 00:00:00 | 1.1730 | 1.1730 |
| 7 | 2023-11-21 00:00:00 | 1.1878 | 1.1878 |
| 8 | 2023-11-20 00:00:00 | 1.2037 | 1.2037 |
| 9 | 2023-11-17 00:00:00 | 1.2066 | 1.2066 |
| 10 | 2023-11-16 00:00:00 | 1.1967 | 1.1967 |
| 11 | 2023-11-15 00:00:00 | 1.2158 | 1.2158 |
| 12 | 2023-11-14 00:00:00 | 1.2093 | 1.2093 |
| 13 | 2023-11-13 00:00:00 | 1.2043 | 1.2043 |
| 14 | 2023-11-10 00:00:00 | 1.1976 | 1.1976 |
| 15 | 2023-11-09 00:00:00 | 1.2088 | 1.2088 |
| 16 | 2023-11-08 00:00:00 | 1.2116 | 1.2116 |
| 17 | 2023-11-07 00:00:00 | 1.2141 | 1.2141 |
| 18 | 2023-11-06 00:00:00 | 1.2024 | 1.2024 |
| 19 | 2023-11-03 00:00:00 | 1.1692 | 1.1692 |
| 20 | 2023-11-02 00:00:00 | 1.1479 | 1.1479 |
