银河研究精选混合型证券投资基金A类(150968)
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 | 1.4783 | 4.1752 |
| 2 | 2023-11-28 00:00:00 | 1.4887 | 4.1856 |
| 3 | 2023-11-27 00:00:00 | 1.4817 | 4.1786 |
| 4 | 2023-11-24 00:00:00 | 1.4754 | 4.1723 |
| 5 | 2023-11-23 00:00:00 | 1.4938 | 4.1907 |
| 6 | 2023-11-22 00:00:00 | 1.4824 | 4.1793 |
| 7 | 2023-11-21 00:00:00 | 1.5011 | 4.1980 |
| 8 | 2023-11-20 00:00:00 | 1.5088 | 4.2057 |
| 9 | 2023-11-17 00:00:00 | 1.5134 | 4.2103 |
| 10 | 2023-11-16 00:00:00 | 1.5079 | 4.2048 |
| 11 | 2023-11-15 00:00:00 | 1.5298 | 4.2267 |
| 12 | 2023-11-14 00:00:00 | 1.5220 | 4.2189 |
| 13 | 2023-11-13 00:00:00 | 1.5169 | 4.2138 |
| 14 | 2023-11-10 00:00:00 | 1.5199 | 4.2168 |
| 15 | 2023-11-09 00:00:00 | 1.5355 | 4.2324 |
| 16 | 2023-11-08 00:00:00 | 1.5382 | 4.2351 |
| 17 | 2023-11-07 00:00:00 | 1.5369 | 4.2338 |
| 18 | 2023-11-06 00:00:00 | 1.5358 | 4.2327 |
| 19 | 2023-11-03 00:00:00 | 1.5012 | 4.1981 |
| 20 | 2023-11-02 00:00:00 | 1.4828 | 4.1797 |
