银河嘉谊灵活配置混合型证券投资基金A类(005459)
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 | 1.1330 | 1.2150 |
| 2 | 2023-11-28 00:00:00 | 1.1339 | 1.2159 |
| 3 | 2023-11-27 00:00:00 | 1.1345 | 1.2165 |
| 4 | 2023-11-24 00:00:00 | 1.1204 | 1.2024 |
| 5 | 2023-11-23 00:00:00 | 1.1396 | 1.2216 |
| 6 | 2023-11-22 00:00:00 | 1.1324 | 1.2144 |
| 7 | 2023-11-21 00:00:00 | 1.1608 | 1.2428 |
| 8 | 2023-11-20 00:00:00 | 1.1564 | 1.2384 |
| 9 | 2023-11-17 00:00:00 | 1.1491 | 1.2311 |
| 10 | 2023-11-16 00:00:00 | 1.1213 | 1.2033 |
| 11 | 2023-11-15 00:00:00 | 1.1430 | 1.2250 |
| 12 | 2023-11-14 00:00:00 | 1.1461 | 1.2281 |
| 13 | 2023-11-13 00:00:00 | 1.1340 | 1.2160 |
| 14 | 2023-11-10 00:00:00 | 1.1209 | 1.2029 |
| 15 | 2023-11-09 00:00:00 | 1.1263 | 1.2083 |
| 16 | 2023-11-08 00:00:00 | 1.1277 | 1.2097 |
| 17 | 2023-11-07 00:00:00 | 1.1257 | 1.2077 |
| 18 | 2023-11-06 00:00:00 | 1.0669 | 1.1489 |
| 19 | 2023-11-03 00:00:00 | 1.0343 | 1.1163 |
| 20 | 2023-11-02 00:00:00 | 0.9961 | 1.0781 |
