银河主题策略混合型证券投资基金C类(018888)
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 | 4.4433 | 4.4433 |
| 2 | 2023-11-28 00:00:00 | 4.4668 | 4.4668 |
| 3 | 2023-11-27 00:00:00 | 4.4542 | 4.4542 |
| 4 | 2023-11-24 00:00:00 | 4.4581 | 4.4581 |
| 5 | 2023-11-23 00:00:00 | 4.4970 | 4.4970 |
| 6 | 2023-11-22 00:00:00 | 4.4553 | 4.4553 |
| 7 | 2023-11-21 00:00:00 | 4.5106 | 4.5106 |
| 8 | 2023-11-20 00:00:00 | 4.5235 | 4.5235 |
| 9 | 2023-11-17 00:00:00 | 4.5169 | 4.5169 |
| 10 | 2023-11-16 00:00:00 | 4.5054 | 4.5054 |
| 11 | 2023-11-15 00:00:00 | 4.5519 | 4.5519 |
| 12 | 2023-11-14 00:00:00 | 4.5353 | 4.5353 |
| 13 | 2023-11-13 00:00:00 | 4.5250 | 4.5250 |
| 14 | 2023-11-10 00:00:00 | 4.5236 | 4.5236 |
| 15 | 2023-11-09 00:00:00 | 4.5482 | 4.5482 |
| 16 | 2023-11-08 00:00:00 | 4.5690 | 4.5690 |
| 17 | 2023-11-07 00:00:00 | 4.5799 | 4.5799 |
| 18 | 2023-11-06 00:00:00 | 4.5902 | 4.5902 |
| 19 | 2023-11-03 00:00:00 | 4.5549 | 4.5549 |
| 20 | 2023-11-02 00:00:00 | 4.5333 | 4.5333 |
