银河稳健证券投资基金(151001)
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 | 1.8496 | 5.4629 |
| 2 | 2023-11-28 00:00:00 | 1.8611 | 5.4787 |
| 3 | 2023-11-27 00:00:00 | 1.8533 | 5.4679 |
| 4 | 2023-11-24 00:00:00 | 1.8472 | 5.4596 |
| 5 | 2023-11-23 00:00:00 | 1.8673 | 5.4872 |
| 6 | 2023-11-22 00:00:00 | 1.8553 | 5.4707 |
| 7 | 2023-11-21 00:00:00 | 1.8748 | 5.4975 |
| 8 | 2023-11-20 00:00:00 | 1.8838 | 5.5099 |
| 9 | 2023-11-17 00:00:00 | 1.8885 | 5.5164 |
| 10 | 2023-11-16 00:00:00 | 1.8823 | 5.5078 |
| 11 | 2023-11-15 00:00:00 | 1.9060 | 5.5404 |
| 12 | 2023-11-14 00:00:00 | 1.8975 | 5.5287 |
| 13 | 2023-11-13 00:00:00 | 1.8925 | 5.5219 |
| 14 | 2023-11-10 00:00:00 | 1.8957 | 5.5263 |
| 15 | 2023-11-09 00:00:00 | 1.9124 | 5.5492 |
| 16 | 2023-11-08 00:00:00 | 1.9138 | 5.5512 |
| 17 | 2023-11-07 00:00:00 | 1.9124 | 5.5492 |
| 18 | 2023-11-06 00:00:00 | 1.9109 | 5.5472 |
| 19 | 2023-11-03 00:00:00 | 1.8740 | 5.4964 |
| 20 | 2023-11-02 00:00:00 | 1.8550 | 5.4703 |
