银河新动能混合型证券投资基金A类(007203)
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 | 1.3734 | 1.3734 |
| 2 | 2023-11-28 00:00:00 | 1.3779 | 1.3779 |
| 3 | 2023-11-27 00:00:00 | 1.3736 | 1.3736 |
| 4 | 2023-11-24 00:00:00 | 1.3730 | 1.3730 |
| 5 | 2023-11-23 00:00:00 | 1.3902 | 1.3902 |
| 6 | 2023-11-22 00:00:00 | 1.3801 | 1.3801 |
| 7 | 2023-11-21 00:00:00 | 1.4023 | 1.4023 |
| 8 | 2023-11-20 00:00:00 | 1.4097 | 1.4097 |
| 9 | 2023-11-17 00:00:00 | 1.4046 | 1.4046 |
| 10 | 2023-11-16 00:00:00 | 1.3958 | 1.3958 |
| 11 | 2023-11-15 00:00:00 | 1.4179 | 1.4179 |
| 12 | 2023-11-14 00:00:00 | 1.4107 | 1.4107 |
| 13 | 2023-11-13 00:00:00 | 1.4054 | 1.4054 |
| 14 | 2023-11-10 00:00:00 | 1.4002 | 1.4002 |
| 15 | 2023-11-09 00:00:00 | 1.4121 | 1.4121 |
| 16 | 2023-11-08 00:00:00 | 1.4202 | 1.4202 |
| 17 | 2023-11-07 00:00:00 | 1.4169 | 1.4169 |
| 18 | 2023-11-06 00:00:00 | 1.4136 | 1.4136 |
| 19 | 2023-11-03 00:00:00 | 1.3720 | 1.3720 |
| 20 | 2023-11-02 00:00:00 | 1.3507 | 1.3507 |
