银河君尚灵活配置混合型证券投资基金C类(519614)
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 | 1.4646 | 1.5696 |
| 2 | 2023-11-28 00:00:00 | 1.4670 | 1.5720 |
| 3 | 2023-11-27 00:00:00 | 1.4637 | 1.5687 |
| 4 | 2023-11-24 00:00:00 | 1.4641 | 1.5691 |
| 5 | 2023-11-23 00:00:00 | 1.4731 | 1.5781 |
| 6 | 2023-11-22 00:00:00 | 1.4663 | 1.5713 |
| 7 | 2023-11-21 00:00:00 | 1.4764 | 1.5814 |
| 8 | 2023-11-20 00:00:00 | 1.4782 | 1.5832 |
| 9 | 2023-11-17 00:00:00 | 1.4732 | 1.5782 |
| 10 | 2023-11-16 00:00:00 | 1.4704 | 1.5754 |
| 11 | 2023-11-15 00:00:00 | 1.4783 | 1.5833 |
| 12 | 2023-11-14 00:00:00 | 1.4744 | 1.5794 |
| 13 | 2023-11-13 00:00:00 | 1.4722 | 1.5772 |
| 14 | 2023-11-10 00:00:00 | 1.4715 | 1.5765 |
| 15 | 2023-11-09 00:00:00 | 1.4744 | 1.5794 |
| 16 | 2023-11-08 00:00:00 | 1.4763 | 1.5813 |
| 17 | 2023-11-07 00:00:00 | 1.4747 | 1.5797 |
| 18 | 2023-11-06 00:00:00 | 1.4765 | 1.5815 |
| 19 | 2023-11-03 00:00:00 | 1.4643 | 1.5693 |
| 20 | 2023-11-02 00:00:00 | 1.4550 | 1.5600 |
