银河君荣灵活配置混合型证券投资基金A类(519619)
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 | 1.6178 | 1.6558 |
| 2 | 2023-11-28 00:00:00 | 1.6298 | 1.6678 |
| 3 | 2023-11-27 00:00:00 | 1.6322 | 1.6702 |
| 4 | 2023-11-24 00:00:00 | 1.6487 | 1.6867 |
| 5 | 2023-11-23 00:00:00 | 1.6526 | 1.6906 |
| 6 | 2023-11-22 00:00:00 | 1.6473 | 1.6853 |
| 7 | 2023-11-21 00:00:00 | 1.6566 | 1.6946 |
| 8 | 2023-11-20 00:00:00 | 1.6469 | 1.6849 |
| 9 | 2023-11-17 00:00:00 | 1.6412 | 1.6792 |
| 10 | 2023-11-16 00:00:00 | 1.6462 | 1.6842 |
| 11 | 2023-11-15 00:00:00 | 1.6580 | 1.6960 |
| 12 | 2023-11-14 00:00:00 | 1.6484 | 1.6864 |
| 13 | 2023-11-13 00:00:00 | 1.6485 | 1.6865 |
| 14 | 2023-11-10 00:00:00 | 1.6556 | 1.6936 |
| 15 | 2023-11-09 00:00:00 | 1.6675 | 1.7055 |
| 16 | 2023-11-08 00:00:00 | 1.6652 | 1.7032 |
| 17 | 2023-11-07 00:00:00 | 1.6738 | 1.7118 |
| 18 | 2023-11-06 00:00:00 | 1.6828 | 1.7208 |
| 19 | 2023-11-03 00:00:00 | 1.6744 | 1.7124 |
| 20 | 2023-11-02 00:00:00 | 1.6666 | 1.7046 |
