银河量化稳进混合型证券投资基金(005126)
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 | 1.1242 | 1.1242 |
| 2 | 2023-11-28 00:00:00 | 1.1295 | 1.1295 |
| 3 | 2023-11-27 00:00:00 | 1.1348 | 1.1348 |
| 4 | 2023-11-24 00:00:00 | 1.1316 | 1.1316 |
| 5 | 2023-11-23 00:00:00 | 1.1470 | 1.1470 |
| 6 | 2023-11-22 00:00:00 | 1.1431 | 1.1431 |
| 7 | 2023-11-21 00:00:00 | 1.1552 | 1.1552 |
| 8 | 2023-11-20 00:00:00 | 1.1694 | 1.1694 |
| 9 | 2023-11-17 00:00:00 | 1.1645 | 1.1645 |
| 10 | 2023-11-16 00:00:00 | 1.1618 | 1.1618 |
| 11 | 2023-11-15 00:00:00 | 1.1730 | 1.1730 |
| 12 | 2023-11-14 00:00:00 | 1.1663 | 1.1663 |
| 13 | 2023-11-13 00:00:00 | 1.1510 | 1.1510 |
| 14 | 2023-11-10 00:00:00 | 1.1379 | 1.1379 |
| 15 | 2023-11-09 00:00:00 | 1.1464 | 1.1464 |
| 16 | 2023-11-08 00:00:00 | 1.1427 | 1.1427 |
| 17 | 2023-11-07 00:00:00 | 1.1404 | 1.1404 |
| 18 | 2023-11-06 00:00:00 | 1.1131 | 1.1131 |
| 19 | 2023-11-03 00:00:00 | 1.0831 | 1.0831 |
| 20 | 2023-11-02 00:00:00 | 1.0688 | 1.0688 |
