银河蓝筹精选混合型证券投资基金C类(015669)
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 | 3.4930 | 3.4930 |
| 2 | 2023-11-28 00:00:00 | 3.5170 | 3.5170 |
| 3 | 2023-11-27 00:00:00 | 3.5000 | 3.5000 |
| 4 | 2023-11-24 00:00:00 | 3.4820 | 3.4820 |
| 5 | 2023-11-23 00:00:00 | 3.5270 | 3.5270 |
| 6 | 2023-11-22 00:00:00 | 3.4970 | 3.4970 |
| 7 | 2023-11-21 00:00:00 | 3.5430 | 3.5430 |
| 8 | 2023-11-20 00:00:00 | 3.5630 | 3.5630 |
| 9 | 2023-11-17 00:00:00 | 3.5750 | 3.5750 |
| 10 | 2023-11-16 00:00:00 | 3.5620 | 3.5620 |
| 11 | 2023-11-15 00:00:00 | 3.6150 | 3.6150 |
| 12 | 2023-11-14 00:00:00 | 3.5950 | 3.5950 |
| 13 | 2023-11-13 00:00:00 | 3.5800 | 3.5800 |
| 14 | 2023-11-10 00:00:00 | 3.5870 | 3.5870 |
| 15 | 2023-11-09 00:00:00 | 3.6260 | 3.6260 |
| 16 | 2023-11-08 00:00:00 | 3.6330 | 3.6330 |
| 17 | 2023-11-07 00:00:00 | 3.6310 | 3.6310 |
| 18 | 2023-11-06 00:00:00 | 3.6270 | 3.6270 |
| 19 | 2023-11-03 00:00:00 | 3.5410 | 3.5410 |
| 20 | 2023-11-02 00:00:00 | 3.4960 | 3.4960 |
