银河创新成长混合型证券投资基金A类(519674)
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 | 4.6127 | 4.6127 |
| 2 | 2023-11-28 00:00:00 | 4.6103 | 4.6103 |
| 3 | 2023-11-27 00:00:00 | 4.5739 | 4.5739 |
| 4 | 2023-11-24 00:00:00 | 4.4725 | 4.4725 |
| 5 | 2023-11-23 00:00:00 | 4.5594 | 4.5594 |
| 6 | 2023-11-22 00:00:00 | 4.5332 | 4.5332 |
| 7 | 2023-11-21 00:00:00 | 4.5957 | 4.5957 |
| 8 | 2023-11-20 00:00:00 | 4.6346 | 4.6346 |
| 9 | 2023-11-17 00:00:00 | 4.6710 | 4.6710 |
| 10 | 2023-11-16 00:00:00 | 4.6609 | 4.6609 |
| 11 | 2023-11-15 00:00:00 | 4.7399 | 4.7399 |
| 12 | 2023-11-14 00:00:00 | 4.7592 | 4.7592 |
| 13 | 2023-11-13 00:00:00 | 4.7068 | 4.7068 |
| 14 | 2023-11-10 00:00:00 | 4.6967 | 4.6967 |
| 15 | 2023-11-09 00:00:00 | 4.7224 | 4.7224 |
| 16 | 2023-11-08 00:00:00 | 4.8048 | 4.8048 |
| 17 | 2023-11-07 00:00:00 | 4.7904 | 4.7904 |
| 18 | 2023-11-06 00:00:00 | 4.7919 | 4.7919 |
| 19 | 2023-11-03 00:00:00 | 4.7300 | 4.7300 |
| 20 | 2023-11-02 00:00:00 | 4.6134 | 4.6134 |
