银河和美生活主题混合型证券投资基金A类(006128)
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 | 1.1814 | 1.1814 |
| 2 | 2023-11-28 00:00:00 | 1.1841 | 1.1841 |
| 3 | 2023-11-27 00:00:00 | 1.1836 | 1.1836 |
| 4 | 2023-11-24 00:00:00 | 1.1750 | 1.1750 |
| 5 | 2023-11-23 00:00:00 | 1.1962 | 1.1962 |
| 6 | 2023-11-22 00:00:00 | 1.1840 | 1.1840 |
| 7 | 2023-11-21 00:00:00 | 1.1988 | 1.1988 |
| 8 | 2023-11-20 00:00:00 | 1.2149 | 1.2149 |
| 9 | 2023-11-17 00:00:00 | 1.2177 | 1.2177 |
| 10 | 2023-11-16 00:00:00 | 1.2077 | 1.2077 |
| 11 | 2023-11-15 00:00:00 | 1.2270 | 1.2270 |
| 12 | 2023-11-14 00:00:00 | 1.2204 | 1.2204 |
| 13 | 2023-11-13 00:00:00 | 1.2153 | 1.2153 |
| 14 | 2023-11-10 00:00:00 | 1.2085 | 1.2085 |
| 15 | 2023-11-09 00:00:00 | 1.2198 | 1.2198 |
| 16 | 2023-11-08 00:00:00 | 1.2226 | 1.2226 |
| 17 | 2023-11-07 00:00:00 | 1.2251 | 1.2251 |
| 18 | 2023-11-06 00:00:00 | 1.2133 | 1.2133 |
| 19 | 2023-11-03 00:00:00 | 1.1797 | 1.1797 |
| 20 | 2023-11-02 00:00:00 | 1.1582 | 1.1582 |
