银河文体娱乐主题灵活配置混合型证券投资基金A类(005585)
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 | 1.2367 | 1.2367 |
| 2 | 2023-11-28 00:00:00 | 1.2598 | 1.2598 |
| 3 | 2023-11-27 00:00:00 | 1.2624 | 1.2624 |
| 4 | 2023-11-24 00:00:00 | 1.2629 | 1.2629 |
| 5 | 2023-11-23 00:00:00 | 1.2890 | 1.2890 |
| 6 | 2023-11-22 00:00:00 | 1.2928 | 1.2928 |
| 7 | 2023-11-21 00:00:00 | 1.2941 | 1.2941 |
| 8 | 2023-11-20 00:00:00 | 1.2948 | 1.2948 |
| 9 | 2023-11-17 00:00:00 | 1.2880 | 1.2880 |
| 10 | 2023-11-16 00:00:00 | 1.2779 | 1.2779 |
| 11 | 2023-11-15 00:00:00 | 1.2708 | 1.2708 |
| 12 | 2023-11-14 00:00:00 | 1.2961 | 1.2961 |
| 13 | 2023-11-13 00:00:00 | 1.2927 | 1.2927 |
| 14 | 2023-11-10 00:00:00 | 1.2709 | 1.2709 |
| 15 | 2023-11-09 00:00:00 | 1.3043 | 1.3043 |
| 16 | 2023-11-08 00:00:00 | 1.3391 | 1.3391 |
| 17 | 2023-11-07 00:00:00 | 1.2728 | 1.2728 |
| 18 | 2023-11-06 00:00:00 | 1.2461 | 1.2461 |
| 19 | 2023-11-03 00:00:00 | 1.1682 | 1.1682 |
| 20 | 2023-11-02 00:00:00 | 1.1582 | 1.1582 |
